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
201
$7.64M 0.07%
113,098
-1,715
202
$7.58M 0.07%
97,779
-2,014
203
$7.39M 0.07%
67,708
+41,989
204
$7.37M 0.07%
178,020
-152,571
205
$7.36M 0.07%
2,864,155
+1,765,579
206
$7.34M 0.07%
65,107
+1,145
207
$7.28M 0.07%
85,005
-2,700
208
$7.28M 0.07%
124,061
+94,864
209
$7.27M 0.07%
282,680
-761,422
210
$7.22M 0.07%
109,739
-10,400
211
$7.07M 0.07%
91,986
+9,371
212
$6.94M 0.06%
229,099
+224,573
213
$6.85M 0.06%
105,930
-1,038
214
$6.84M 0.06%
153,606
-35,666
215
$6.63M 0.06%
658,634
-301,097
216
$6.58M 0.06%
1,645,554
-800,658
217
$6.54M 0.06%
1,606,472
+826,693
218
$6.49M 0.06%
34,104
+22,165
219
$6.45M 0.06%
224,253
-110,980
220
$6.27M 0.06%
74,447
+2,777
221
$6.25M 0.06%
527,299
+136,089
222
$6.19M 0.06%
59,517
-4,104
223
$6.18M 0.06%
118,240
+34,333
224
$6.16M 0.06%
56,404
-265,780
225
$6.08M 0.06%
65,418
+64,829
7 8
9
10 11