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
326
$4.05M 0.03%
24,368
-74,715
327
$4.04M 0.03%
25,908
328
$3.98M 0.03%
52,257
-5,727
329
$3.96M 0.03%
37,603
+2,534
330
$3.96M 0.03%
50,730
-3,399
331
$3.94M 0.03%
31,819
-3,873
332
$3.93M 0.03%
35,543
+22,481
333
$3.93M 0.03%
137,600
-13,500
334
$3.93M 0.03%
220,765
335
$3.9M 0.03%
33,541
-4,305
336
$3.89M 0.03%
11,266
+9,938
337
$3.89M 0.03%
483,883
338
$3.88M 0.03%
84,977
-2,100
339
$3.87M 0.03%
31,625
340
$3.85M 0.03%
170,600
-12,000
341
$3.83M 0.03%
28,046
-3,499
342
$3.81M 0.03%
60,260
+5,175
343
$3.79M 0.03%
61,345
-436
344
$3.75M 0.03%
169,826
-26,089
345
$3.71M 0.03%
22,484
-2,087
346
$3.65M 0.03%
35,759
-3,991
347
$3.63M 0.03%
237,665
+26,070
348
$3.61M 0.03%
141,839
+23,804
349
$3.6M 0.03%
21,166
350
$3.58M 0.03%
61,541
-4,085
12 13
14
15 16