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
26
$116M 0.85%
2,434,444
+751,314
27
$116M 0.84%
1,664,718
+221,734
28
$113M 0.82%
1,927,786
+127,449
29
$111M 0.81%
710,965
-155,915
30
$107M 0.78%
1,367,096
+148,638
31
$105M 0.76%
567,214
-10,007
32
$103M 0.75%
1,720,666
-558,504
33
$101M 0.73%
745,286
-60,596
34
$96.1M 0.7%
1,473,476
-99,198
35
$88.6M 0.65%
1,070,371
+29,949
36
$87.8M 0.64%
657,184
+23,314
37
$84.5M 0.62%
1,009,543
-550
38
$84.2M 0.61%
494,734
-93,966
39
$82.3M 0.6%
5,523,801
+250,704
40
$81.8M 0.6%
1,216,790
-108,696
41
$79.3M 0.58%
2,776,998
+384,648
42
$77.3M 0.56%
1,773,473
+30,248
43
$75.6M 0.55%
885,562
-201,799
44
$74M 0.54%
1,337,575
+249,848
45
$71.6M 0.52%
445,490
-14,856
46
$71.4M 0.52%
2,546,599
-216,458
47
$66.7M 0.49%
942,209
+18,385
48
$66.6M 0.49%
1,162,337
+156,157
49
$66.5M 0.48%
666,525
-115,000
50
$66.4M 0.48%
869,385
+14,329
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