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
451
$1.62M 0.01%
11,995
-43,597
452
$1.61M 0.01%
34,974
453
$1.61M 0.01%
31,603
-85,391
454
$1.6M 0.01%
+12,837
455
$1.6M 0.01%
16,975
456
$1.6M 0.01%
42,981
-689
457
$1.59M 0.01%
25,200
+238
458
$1.58M 0.01%
37,391
-4,888
459
$1.57M 0.01%
117,120
-16,445
460
$1.57M 0.01%
24,003
461
$1.56M 0.01%
+32,200
462
$1.54M 0.01%
58,776
-14,832
463
$1.53M 0.01%
47,741
-7,802
464
$1.52M 0.01%
58,944
465
$1.51M 0.01%
35,455
-568
466
$1.48M 0.01%
29,810
+2,688
467
$1.48M 0.01%
36,446
468
$1.47M 0.01%
20,203
469
$1.47M 0.01%
24,723
470
$1.47M 0.01%
14,863
+3,276
471
$1.47M 0.01%
36,342
-1,375
472
$1.46M 0.01%
12,310
473
$1.44M 0.01%
54,327
-3,816
474
$1.42M 0.01%
126,039
-75,331
475
$1.42M 0.01%
+44,395
17 18
19
20 21