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
1
$703M 5.49%
5,959,975
-260,947
2
$363M 2.84%
1,468,025
-17,994
3
$344M 2.69%
7,241,292
-1,176,896
4
$322M 2.52%
2,062,147
-81,826
5
$288M 2.25%
4,893,200
-1,095,440
6
$263M 2.05%
986,434
+11,187
7
$262M 2.04%
2,939,800
-254,560
8
$242M 1.89%
138,864
+6,182
9
$226M 1.76%
824,630
-13,124
10
$212M 1.66%
1,006,510
-58,060
11
$211M 1.65%
5,237,786
+715,527
12
$177M 1.38%
1,099,607
+93,133
13
$176M 1.37%
3,277,409
-328,666
14
$173M 1.35%
2,179,649
-32,255
15
$160M 1.25%
2,969,891
+523,938
16
$138M 1.08%
3,665,512
-34,110
17
$135M 1.06%
747,835
-87,980
18
$131M 1.02%
1,259,257
+69,816
19
$130M 1.02%
1,836,268
-212,569
20
$120M 0.94%
+4,081,136
21
$120M 0.93%
1,054,365
-102,355
22
$101M 0.79%
+410,550
23
$97.5M 0.76%
3,342,846
-207,600
24
$90.7M 0.71%
892,684
+24,850
25
$90.4M 0.71%
820,033
+66,458
1
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