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
401
$1.54M 0.01%
577,720
+438,640
402
$1.53M 0.01%
39,130
-1,455
403
$1.53M 0.01%
10,100
-130
404
$1.53M 0.01%
49,025
-3,790
405
$1.51M 0.01%
14,322
+11,698
406
$1.51M 0.01%
35,620
-11,534
407
$1.49M 0.01%
10,489
-5,800
408
$1.47M 0.01%
41,227
+27,474
409
$1.44M 0.01%
20,715
+1,690
410
$1.44M 0.01%
37,399
-4,271
411
$1.41M 0.01%
38,743
-21,900
412
$1.41M 0.01%
20,872
-2,454
413
$1.4M 0.01%
74,550
-7,365
414
$1.39M 0.01%
74,715
+10,680
415
$1.38M 0.01%
32,695
+700
416
$1.37M 0.01%
10,725
-285
417
$1.37M 0.01%
87,833
-175,224
418
$1.36M 0.01%
17,652
-9,300
419
$1.35M 0.01%
42,695
-550
420
$1.33M 0.01%
41,189
+40,605
421
$1.32M 0.01%
25,068
+1,225
422
$1.31M 0.01%
72,275
-975
423
$1.3M 0.01%
23,334
424
$1.3M 0.01%
12,608
-500
425
$1.29M 0.01%
64,640
-810
15 16
17
18 19