NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$57.9M
3
+$57.8M
4
BAC icon
Bank of America
BAC
+$52.2M
5
COP icon
ConocoPhillips
COP
+$32.9M

Top Sells

1
+$114M
2
+$59.5M
3
+$59.1M
4
SWK icon
Stanley Black & Decker
SWK
+$57.5M
5
RAI
Reynolds American Inc
RAI
+$45.7M

Sector Composition

1 Healthcare 17.39%
2 Technology 16.9%
3 Financials 15.53%
4 Communication Services 10.34%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.04M 0.03%
39,965
+645
302
$3.04M 0.03%
16,298
-5,230
303
$2.98M 0.03%
22,328
-4,081
304
$2.96M 0.03%
70,261
+8,246
305
$2.9M 0.03%
32,595
+12,026
306
$2.86M 0.03%
360,803
+145,765
307
$2.85M 0.03%
79,032
+44,210
308
$2.84M 0.03%
54,175
+23,897
309
$2.82M 0.03%
25,120
-4,510
310
$2.78M 0.03%
147,552
+200
311
$2.75M 0.03%
36,527
+7,246
312
$2.73M 0.03%
143,278
+51,899
313
$2.69M 0.03%
129,483
-14,973
314
$2.65M 0.02%
+30,509
315
$2.64M 0.02%
52,548
+30,717
316
$2.64M 0.02%
177,530
-5,750
317
$2.63M 0.02%
31,150
-19,545
318
$2.62M 0.02%
56,780
-240
319
$2.61M 0.02%
210,890
-34,110
320
$2.58M 0.02%
64,293
+9,025
321
$2.58M 0.02%
16,178
322
$2.56M 0.02%
50,326
-400
323
$2.5M 0.02%
35,847
-5,629
324
$2.46M 0.02%
86,185
-52,470
325
$2.46M 0.02%
500,000
-750,000
11 12
13
14 15