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
$12.8B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$101M
3
+$75.7M
4
CVX icon
Chevron
CVX
+$56.5M
5
JPM icon
JPMorgan Chase
JPM
+$39.5M

Top Sells

1
+$195M
2
+$141M
3
+$140M
4
C icon
Citigroup
C
+$81.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.32%
3 Financials 14.69%
4 Consumer Discretionary 10.42%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.3M 0.1%
2,956,680
-3,025,800
177
$13M 0.1%
73,733
-540
178
$12.9M 0.1%
298,541
-70,694
179
$12.8M 0.1%
117,277
+14,137
180
$12.4M 0.1%
230,853
-206,826
181
$12.4M 0.1%
207,825
-110,441
182
$12.3M 0.1%
259,571
+192,016
183
$12.3M 0.1%
231,072
+1,878
184
$12.3M 0.1%
91,715
+43,952
185
$11.5M 0.09%
47,164
+3,949
186
$11.4M 0.09%
66,527
+40,619
187
$11.4M 0.09%
165,361
+2,746
188
$11.4M 0.09%
275,855
+75,820
189
$11.3M 0.09%
536,771
+114,547
190
$11.2M 0.09%
256,346
-1,460
191
$11.2M 0.09%
229,657
-10,219
192
$10.9M 0.09%
95,293
-10,588
193
$10.9M 0.08%
57,117
+50,175
194
$10.8M 0.08%
339,980
+81,733
195
$10.8M 0.08%
84,467
+5,854
196
$10.8M 0.08%
280,103
-154,425
197
$10.6M 0.08%
193,342
+146,767
198
$10.6M 0.08%
133,870
+11,228
199
$10.6M 0.08%
48,551
+14,202
200
$10.6M 0.08%
376,129
+39,691
6 7
8
9 10