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
426
$2M 0.01%
20,320
+1,971
427
$1.97M 0.01%
25,688
+1,027
428
$1.96M 0.01%
130,413
429
$1.95M 0.01%
16,942
+5,347
430
$1.93M 0.01%
+26,132
431
$1.86M 0.01%
48,918
+20,404
432
$1.86M 0.01%
49,948
433
$1.85M 0.01%
29,953
434
$1.84M 0.01%
11,172
-18,070
435
$1.82M 0.01%
22,652
436
$1.8M 0.01%
75,915
+15,586
437
$1.79M 0.01%
53,667
-110,257
438
$1.77M 0.01%
3,054
439
$1.76M 0.01%
40,262
-187,937
440
$1.74M 0.01%
66,241
-82,678
441
$1.73M 0.01%
48,039
-2,826
442
$1.72M 0.01%
22,678
443
$1.72M 0.01%
32,597
444
$1.71M 0.01%
10,296
-56,305
445
$1.7M 0.01%
41,998
+7,278
446
$1.68M 0.01%
31,600
-507
447
$1.66M 0.01%
24,493
448
$1.65M 0.01%
8,248
449
$1.64M 0.01%
24,038
+1,273
450
$1.64M 0.01%
26,316
+349
16 17
18
19 20