NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$67.2M
3
+$61.7M
4
QCOM icon
Qualcomm
QCOM
+$48.7M
5
PRU icon
Prudential Financial
PRU
+$47M

Top Sells

1
+$63.9M
2
+$58.2M
3
+$55.5M
4
T icon
AT&T
T
+$42.1M
5
PFE icon
Pfizer
PFE
+$37.7M

Sector Composition

1 Healthcare 17.84%
2 Financials 16.93%
3 Technology 16.53%
4 Communication Services 10.63%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.1M 0.09%
161,225
-264,666
177
$9.79M 0.09%
191,972
-10,756
178
$9.58M 0.09%
+208,162
179
$9.53M 0.09%
56,955
+30,795
180
$9.42M 0.09%
245,221
-29,179
181
$9.38M 0.09%
116,166
-2,739
182
$9.29M 0.09%
66,765
-9,605
183
$9.24M 0.09%
213,912
-10,074
184
$9.17M 0.08%
71,016
+68,599
185
$9.15M 0.08%
124,063
+8,083
186
$9.08M 0.08%
142,387
+30,936
187
$8.86M 0.08%
341,132
-119,003
188
$8.81M 0.08%
68,629
-12,447
189
$8.79M 0.08%
78,937
-166,360
190
$8.48M 0.08%
159,241
-34,826
191
$8.42M 0.08%
1,005,000
+283,800
192
$8.32M 0.08%
78,712
-51,529
193
$8.3M 0.08%
47,669
+12,688
194
$8.23M 0.08%
85,907
-5,033
195
$8.17M 0.08%
274,112
-38,363
196
$8.11M 0.07%
104,118
-11,159
197
$8.04M 0.07%
139,210
-442,074
198
$7.9M 0.07%
101,020
-5,700
199
$7.88M 0.07%
101,042
-5,545
200
$7.8M 0.07%
307,062
+50,266
6 7
8
9 10