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
$10.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$325M
3
+$242M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M
5
C icon
Citigroup
C
+$200M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.38%
2 Healthcare 15.28%
3 Financials 13%
4 Consumer Discretionary 10.13%
5 Real Estate 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 3.55%
+6,705,862
2
$325M 3.12%
+11,938,188
3
$242M 2.32%
+8,610,620
4
$219M 2.1%
+5,728,960
5
$200M 1.92%
+4,780,156
6
$180M 1.73%
+1,962,402
7
$174M 1.67%
+3,447,828
8
$156M 1.5%
+1,026,044
9
$153M 1.47%
+2,207,868
10
$133M 1.28%
+2,618,311
11
$132M 1.27%
+4,089,630
12
$128M 1.23%
+4,805,743
13
$126M 1.21%
+1,212,718
14
$123M 1.18%
+3,313,700
15
$121M 1.16%
+4,239,475
16
$120M 1.15%
+1,454,370
17
$119M 1.14%
+3,027,772
18
$114M 1.09%
+757,059
19
$111M 1.07%
+1,452,165
20
$108M 1.04%
+1,099,322
21
$107M 1.03%
+516,045
22
$105M 1%
+2,219,853
23
$102M 0.98%
+2,357,180
24
$97M 0.93%
+1,992,304
25
$96.4M 0.93%
+3,247,860
1
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