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
401
$2.29M 0.02%
18,450
402
$2.28M 0.02%
22,857
+9,344
403
$2.24M 0.02%
106,200
-4,800
404
$2.22M 0.02%
13,406
-48,491
405
$2.19M 0.02%
14,548
+1,821
406
$2.19M 0.02%
27,154
-4,236
407
$2.18M 0.02%
93,125
-16,302
408
$2.17M 0.02%
124,412
-1,754
409
$2.17M 0.02%
54,517
+6,211
410
$2.16M 0.02%
31,109
411
$2.14M 0.02%
32,130
+12,263
412
$2.14M 0.02%
+63,076
413
$2.13M 0.02%
34,100
-2,800
414
$2.12M 0.02%
62,664
+33,238
415
$2.1M 0.02%
26,000
-8,200
416
$2.1M 0.02%
72,318
417
$2.1M 0.02%
17,171
+6,717
418
$2.08M 0.02%
43,886
419
$2.06M 0.02%
62,096
+11,164
420
$2.05M 0.01%
96,050
-32,600
421
$2.04M 0.01%
37,316
+2,526
422
$2.03M 0.01%
10,501
-66,228
423
$2.03M 0.01%
35,618
+623
424
$2.03M 0.01%
60,900
425
$2.02M 0.01%
9,446
+1,065
15 16
17
18 19