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
451
$1.1M 0.01%
13,338
+5,009
452
$1.1M 0.01%
20,395
-7,720
453
$1.1M 0.01%
13,145
-760
454
$1.09M 0.01%
8,890
-115
455
$1.09M 0.01%
27,538
-14,065
456
$1.08M 0.01%
22,165
+4,370
457
$1.07M 0.01%
13,480
+1,105
458
$1.07M 0.01%
21,404
-7,961
459
$1.06M 0.01%
19,788
460
$1.06M 0.01%
21,985
+455
461
$1.06M 0.01%
9,846
-100
462
$1.06M 0.01%
22,330
-275
463
$1.05M 0.01%
13,415
-165
464
$1.05M 0.01%
16,740
-210
465
$1.05M 0.01%
18,000
466
$1.04M 0.01%
16,690
+1,210
467
$1.02M 0.01%
53,025
+6,555
468
$1.02M 0.01%
35,675
+7,155
469
$1.02M 0.01%
14,150
-175
470
$1.01M 0.01%
29,822
-4,640
471
$1.01M 0.01%
19,271
+17,493
472
$1.01M 0.01%
55,555
+4,710
473
$1.01M 0.01%
119,380
474
$996K 0.01%
18,896
475
$996K 0.01%
15,844
-3,400
17 18
19
20 21