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
$13.9B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$57.1M
3
+$45.6M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
T icon
AT&T
T
+$40.8M

Top Sells

1
+$81.8M
2
+$63.1M
3
+$57.3M
4
REG icon
Regency Centers
REG
+$55.2M
5
MCD icon
McDonald's
MCD
+$52.3M

Sector Composition

1 Technology 18.36%
2 Healthcare 17.84%
3 Financials 15.37%
4 Communication Services 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.4M 0.09%
97,147
+5,840
177
$12.4M 0.09%
85,609
+14,551
178
$12.2M 0.09%
136,682
+133,756
179
$12.1M 0.09%
77,358
-21,960
180
$12M 0.09%
246,451
-10,986
181
$11.9M 0.09%
91,836
-87,711
182
$11.7M 0.08%
5,167
+200
183
$11.6M 0.08%
220,000
+75,189
184
$11.5M 0.08%
69,538
+17,651
185
$11.4M 0.08%
75,246
-21,705
186
$11.4M 0.08%
216,145
+154,604
187
$11.3M 0.08%
70,991
-5,110
188
$11.1M 0.08%
48,589
+2,028
189
$11M 0.08%
102,886
-2,209
190
$10.8M 0.08%
139,566
-3,727
191
$10.6M 0.08%
206,959
-7,594
192
$10.2M 0.07%
252,390
-26,472
193
$10.1M 0.07%
106,848
+38,599
194
$10.1M 0.07%
363,698
-98,801
195
$10M 0.07%
114,385
-10,360
196
$9.93M 0.07%
86,438
+2,047
197
$9.91M 0.07%
245,031
-2,763
198
$9.75M 0.07%
+148,339
199
$9.71M 0.07%
85,458
+47,855
200
$9.61M 0.07%
65,071
-3,706
6 7
8
9 10