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
276
$5.28M 0.04%
47,254
+19,206
277
$5.26M 0.04%
121,198
-68,603
278
$5.25M 0.04%
45,181
+1,956
279
$5.21M 0.04%
103,324
-29,669
280
$5.18M 0.04%
468,034
-56,675
281
$5.18M 0.04%
70,935
-13,037
282
$5.15M 0.04%
+241,131
283
$5.08M 0.04%
72,441
+34,363
284
$5.07M 0.04%
575,210
+61,421
285
$5.05M 0.04%
85,625
+15,300
286
$5.02M 0.04%
58,444
-4,035
287
$4.98M 0.04%
60,853
-975
288
$4.92M 0.04%
96,308
-761
289
$4.92M 0.04%
17,438
-11,465
290
$4.85M 0.04%
33,616
-538
291
$4.83M 0.04%
83,168
292
$4.8M 0.04%
98,807
293
$4.79M 0.03%
331,157
294
$4.79M 0.03%
58,407
295
$4.75M 0.03%
354,000
-13,200
296
$4.74M 0.03%
58,325
-220,467
297
$4.68M 0.03%
54,365
-9,154
298
$4.65M 0.03%
160,100
+13,648
299
$4.58M 0.03%
93,611
-1,500
300
$4.55M 0.03%
95,300
-10,100
10 11
12
13 14