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
201
$9.61M 0.07%
315,700
-123,700
202
$9.41M 0.07%
94,982
-1,421
203
$9.12M 0.07%
+306,326
204
$9.09M 0.07%
214,550
+93,750
205
$9.07M 0.07%
126,709
+26,544
206
$8.94M 0.06%
59,437
+129
207
$8.8M 0.06%
220,372
+52,619
208
$8.8M 0.06%
188,873
+7,424
209
$8.67M 0.06%
152,492
+1,459
210
$8.66M 0.06%
104,980
-3
211
$8.66M 0.06%
85,554
+24,701
212
$8.64M 0.06%
18,327
-58
213
$8.44M 0.06%
255,613
-4,587
214
$8.42M 0.06%
155,173
-25,301
215
$8.36M 0.06%
64,833
+2,384
216
$8.33M 0.06%
357,703
+86,768
217
$8.2M 0.06%
166,904
+3,107
218
$8.2M 0.06%
54,413
+4,309
219
$8.13M 0.06%
57,625
-632
220
$8.12M 0.06%
72,945
-3,786
221
$8.09M 0.06%
+107,039
222
$8.07M 0.06%
116,416
-175,784
223
$8.04M 0.06%
435,605
-62,690
224
$7.92M 0.06%
+72,566
225
$7.91M 0.06%
+241,484
7 8
9
10 11