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
476
$1.41M 0.01%
10,419
477
$1.41M 0.01%
108,284
478
$1.4M 0.01%
40,420
479
$1.37M 0.01%
51,876
480
$1.37M 0.01%
7,378
-8,325
481
$1.37M 0.01%
10,977
+5,598
482
$1.36M 0.01%
+28,228
483
$1.36M 0.01%
6,513
484
$1.34M 0.01%
64,785
485
$1.33M 0.01%
+10,514
486
$1.33M 0.01%
26,958
+8,772
487
$1.32M 0.01%
77,860
+3,766
488
$1.32M 0.01%
23,596
489
$1.32M 0.01%
12,562
+1,075
490
$1.31M 0.01%
9,074
+712
491
$1.31M 0.01%
18,513
492
$1.29M 0.01%
7,403
-265
493
$1.29M 0.01%
35,874
494
$1.28M 0.01%
9,631
495
$1.27M 0.01%
10,068
+2,068
496
$1.24M 0.01%
23,647
-84,309
497
$1.24M 0.01%
14,060
+966
498
$1.22M 0.01%
13,271
499
$1.22M 0.01%
44,596
-114,966
500
$1.22M 0.01%
+17,291
18 19
20
21 22