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
476
$993K 0.01%
25,450
+4,310
477
$985K 0.01%
28,945
-4,751
478
$976K 0.01%
+18,984
479
$973K 0.01%
26,415
-320
480
$937K 0.01%
12,796
-4,800
481
$935K 0.01%
21,150
-7,800
482
$929K 0.01%
27,180
-5,340
483
$926K 0.01%
20,005
-245
484
$924K 0.01%
14,175
-3,200
485
$921K 0.01%
18,292
+400
486
$920K 0.01%
49,045
-620
487
$913K 0.01%
+16,282
488
$912K 0.01%
28,295
-22,141
489
$909K 0.01%
3,651
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490
$904K 0.01%
23,247
491
$894K 0.01%
17,972
-7,000
492
$891K 0.01%
40,679
-3,824
493
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58,100
+1,600
494
$872K 0.01%
17,660
+4,967
495
$857K 0.01%
27,642
+7,609
496
$857K 0.01%
14,805
-7,759
497
$853K 0.01%
29,050
-3,450
498
$850K 0.01%
34,720
-24,435
499
$847K 0.01%
15,400
500
$842K 0.01%
38,008
+23,308
18 19
20
21 22