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
$13.7B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$120M
3
+$53.7M
4
MCO icon
Moody's
MCO
+$52.5M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$49M

Top Sells

1
+$129M
2
+$126M
3
+$62.8M
4
VZ icon
Verizon
VZ
+$43.8M
5
TWX
Time Warner Inc
TWX
+$34.9M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.07%
3 Financials 14.93%
4 Communication Services 11.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.14M 0.05%
147,246
-632,676
227
$7.14M 0.05%
90,215
+28,763
228
$7.1M 0.05%
38,024
-8,210
229
$7.08M 0.05%
51,553
-1,974
230
$7.06M 0.05%
+32,000
231
$7.05M 0.05%
47,949
-72,915
232
$6.91M 0.05%
159,642
-2,249
233
$6.8M 0.05%
50,570
-193,638
234
$6.75M 0.05%
372,973
235
$6.72M 0.05%
50,104
-6,645
236
$6.72M 0.05%
+68,000
237
$6.71M 0.05%
105,919
-32,590
238
$6.7M 0.05%
100,165
-42,610
239
$6.52M 0.05%
137,108
+1,246
240
$6.51M 0.05%
366,730
+283,092
241
$6.49M 0.05%
95,025
-63,228
242
$6.33M 0.05%
37,234
+5,964
243
$6.33M 0.05%
47,636
-15,650
244
$6.27M 0.05%
68,249
-2,241
245
$6.22M 0.05%
91,489
+58,929
246
$6.22M 0.05%
498,295
-62,450
247
$6.22M 0.05%
47,423
-15,930
248
$6.18M 0.05%
+78,656
249
$6.11M 0.04%
14,203
-2,692
250
$5.98M 0.04%
294,072
-1,461
8 9
10
11 12