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
376
$2.97M 0.02%
28,632
-72,000
377
$2.95M 0.02%
61,760
378
$2.92M 0.02%
78,811
+30,039
379
$2.91M 0.02%
9,434
-832
380
$2.89M 0.02%
31,760
381
$2.81M 0.02%
+73,671
382
$2.8M 0.02%
10,440
+1,955
383
$2.78M 0.02%
600,000
+200,000
384
$2.74M 0.02%
227,492
+17,528
385
$2.71M 0.02%
67,435
386
$2.67M 0.02%
88,011
-12,195
387
$2.63M 0.02%
40,383
388
$2.53M 0.02%
59,650
-23,596
389
$2.52M 0.02%
13,051
-16,462
390
$2.5M 0.02%
25,805
391
$2.49M 0.02%
168,661
392
$2.48M 0.02%
50,825
-235,516
393
$2.44M 0.02%
41,734
-118,026
394
$2.44M 0.02%
65,176
-86,870
395
$2.44M 0.02%
55,700
-9,000
396
$2.41M 0.02%
41,538
397
$2.34M 0.02%
44,240
398
$2.33M 0.02%
77,409
+72,236
399
$2.33M 0.02%
20,462
400
$2.3M 0.02%
2,231
+49
14 15
16
17 18