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
1
$750M 5.4%
6,559,192
-552,003
2
$484M 3.48%
8,573,300
-494,812
3
$393M 2.83%
6,515,280
-141,160
4
$382M 2.75%
1,436,170
-75,682
5
$378M 2.72%
3,773,800
+453,040
6
$327M 2.36%
2,181,980
-103,221
7
$277M 2%
1,686,158
-4,543
8
$254M 1.83%
128,241
+1,499
9
$226M 1.63%
927,389
-84,160
10
$220M 1.59%
5,268,242
-540,613
11
$217M 1.56%
2,421,701
+638,404
12
$216M 1.55%
2,127,538
-69,538
13
$214M 1.54%
1,027,385
-116,419
14
$195M 1.4%
4,115,026
+223
15
$180M 1.3%
921,038
-15,749
16
$177M 1.28%
628,705
-50,947
17
$155M 1.11%
5,403,180
-87,045
18
$153M 1.1%
3,146,401
-918,006
19
$151M 1.08%
2,523,500
-9,480
20
$150M 1.08%
1,240,805
+52,870
21
$136M 0.98%
815,894
+484,092
22
$130M 0.93%
1,916,952
-483,000
23
$129M 0.93%
1,664,409
-309
24
$128M 0.92%
3,394,855
+960,411
25
$127M 0.92%
1,344,879
+38,466
1
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