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
301
$4.55M 0.03%
195,600
-31,800
302
$4.53M 0.03%
98,647
+1,305
303
$4.47M 0.03%
26,005
-3,846
304
$4.45M 0.03%
134,725
-68,454
305
$4.43M 0.03%
+313,460
306
$4.42M 0.03%
120,800
+93,475
307
$4.41M 0.03%
75,000
+23,660
308
$4.41M 0.03%
283,200
+55,800
309
$4.36M 0.03%
59,862
+13,462
310
$4.31M 0.03%
47,182
+4,405
311
$4.3M 0.03%
72,776
+10,533
312
$4.29M 0.03%
86,664
-32,204
313
$4.27M 0.03%
41,170
314
$4.23M 0.03%
+118,938
315
$4.21M 0.03%
65,058
-5,952
316
$4.2M 0.03%
64,399
-36,206
317
$4.19M 0.03%
19,213
+1,864
318
$4.19M 0.03%
42,853
-1,598
319
$4.18M 0.03%
232,577
+8,480
320
$4.14M 0.03%
68,664
-15,523
321
$4.09M 0.03%
148,698
322
$4.09M 0.03%
89,195
-13,859
323
$4.08M 0.03%
750,592
+564,365
324
$4.08M 0.03%
279,376
-12,673
325
$4.07M 0.03%
40,693
-2,118
11 12
13
14 15