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
351
$3.53M 0.03%
23,918
-101
352
$3.52M 0.03%
26,737
+4,658
353
$3.49M 0.03%
+8,534
354
$3.47M 0.03%
25,113
+6,953
355
$3.42M 0.02%
72,717
+48,149
356
$3.4M 0.02%
49,757
+33,133
357
$3.4M 0.02%
52,226
+130
358
$3.4M 0.02%
62,508
359
$3.38M 0.02%
69,188
+7,557
360
$3.38M 0.02%
15,000
361
$3.34M 0.02%
45,695
+11,327
362
$3.26M 0.02%
42,794
-2,436
363
$3.25M 0.02%
31,572
364
$3.23M 0.02%
18,708
+1,552
365
$3.22M 0.02%
173,178
+145,039
366
$3.17M 0.02%
66,509
-119,477
367
$3.15M 0.02%
24,038
+4,136
368
$3.13M 0.02%
+63,243
369
$3.11M 0.02%
352,500
-604,000
370
$3.04M 0.02%
44,366
-28,500
371
$3.04M 0.02%
46,904
+7,833
372
$3.02M 0.02%
35,366
+2,532
373
$3M 0.02%
309,102
+1,914
374
$2.99M 0.02%
10,360
+1,903
375
$2.98M 0.02%
111,441
-59,190
13 14
15
16 17