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
201
$10.5M 0.08%
114,305
+87,382
202
$10.4M 0.08%
263,168
+41,463
203
$10.3M 0.08%
141,087
+112,815
204
$10.3M 0.08%
192,888
-64,314
205
$9.97M 0.08%
112,989
+21,361
206
$9.86M 0.08%
59,826
+11,237
207
$9.81M 0.08%
374,894
-403,430
208
$9.77M 0.08%
62,715
+16,314
209
$9.77M 0.08%
472,780
+391,280
210
$9.74M 0.08%
618,304
-273,969
211
$9.66M 0.08%
571,315
-59
212
$9.64M 0.08%
103,599
-26,849
213
$9.59M 0.07%
74,883
-2,910
214
$9.49M 0.07%
138,035
-20,305
215
$9.37M 0.07%
27,015
+25,897
216
$9.25M 0.07%
516,790
-437,320
217
$9.15M 0.07%
79,706
+68,458
218
$9.14M 0.07%
58,309
+10,481
219
$9.02M 0.07%
62,852
-2,338
220
$9M 0.07%
112,028
+81,059
221
$8.86M 0.07%
44,082
-2,510
222
$8.7M 0.07%
57,300
+10,300
223
$8.66M 0.07%
263,340
+192,756
224
$8.64M 0.07%
106,565
-252,088
225
$8.59M 0.07%
225,229
-5,699
7 8
9
10 11