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
251
$5.92M 0.04%
+259,486
252
$5.92M 0.04%
80,425
+78,779
253
$5.85M 0.04%
156,225
-1,528
254
$5.83M 0.04%
255,978
-906
255
$5.78M 0.04%
148,621
-1,019
256
$5.77M 0.04%
49,890
-353
257
$5.71M 0.04%
107,702
+1,275
258
$5.69M 0.04%
1,513,230
-902,750
259
$5.68M 0.04%
121,612
-68,470
260
$5.65M 0.04%
270,935
-152,889
261
$5.64M 0.04%
106,537
-351,840
262
$5.56M 0.04%
97,447
-17,972
263
$5.54M 0.04%
59,525
264
$5.53M 0.04%
57,642
265
$5.53M 0.04%
79,967
266
$5.52M 0.04%
227,408
-31,778
267
$5.51M 0.04%
16,095
-30,603
268
$5.49M 0.04%
62,500
+7,500
269
$5.48M 0.04%
155,242
-75,500
270
$5.43M 0.04%
79,327
+13,876
271
$5.43M 0.04%
92,490
+2,135
272
$5.41M 0.04%
149,492
-36,356
273
$5.39M 0.04%
19,530
274
$5.32M 0.04%
81,737
-11,310
275
$5.29M 0.04%
52,014
+9,186
9 10
11
12 13