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
1
$476M 4.39%
6,904,642
-458,028
2
$301M 2.78%
8,356,724
-1,616,596
3
$275M 2.53%
1,481,367
+20,559
4
$240M 2.22%
5,163,780
-207,100
5
$179M 1.65%
2,925,425
-259,336
6
$172M 1.59%
3,515,813
+596,729
7
$169M 1.56%
1,116,188
+105,894
8
$165M 1.52%
5,161,966
-1,183,853
9
$159M 1.47%
4,087,542
+1,584,977
10
$155M 1.43%
1,657,219
-88,812
11
$155M 1.43%
4,604,210
-8,698
12
$154M 1.43%
1,189,610
+258,704
13
$153M 1.41%
886,963
-84,837
14
$143M 1.32%
3,144,440
-338,540
15
$139M 1.28%
2,079,292
-122,615
16
$132M 1.22%
4,216,988
+45,001
17
$131M 1.21%
1,212,082
+434,480
18
$122M 1.12%
65,123
+6,802
19
$115M 1.06%
1,427,210
+835,476
20
$114M 1.05%
748,036
+60,361
21
$111M 1.02%
2,294,440
-1,319,740
22
$105M 0.97%
813,483
-20,561
23
$104M 0.96%
679,514
+126,175
24
$103M 0.95%
2,121,327
-116,782
25
$102M 0.94%
586,520
+57,922
1
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