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
501
$1.19M 0.01%
10,855
+668
502
$1.19M 0.01%
81,500
503
$1.19M 0.01%
19,484
-312
504
$1.19M 0.01%
3,967
505
$1.18M 0.01%
17,568
506
$1.13M 0.01%
+110,000
507
$1.11M 0.01%
9,502
+942
508
$1.11M 0.01%
51,708
509
$1.11M 0.01%
7,584
510
$1.09M 0.01%
21,120
+2,275
511
$1.09M 0.01%
14,678
512
$1.09M 0.01%
+16,741
513
$1.09M 0.01%
38,900
-23,685
514
$1.08M 0.01%
30,735
-463
515
$1.08M 0.01%
24,413
516
$1.07M 0.01%
9,495
-1,451
517
$1.06M 0.01%
48,273
-2,850,102
518
$1.06M 0.01%
+29,111
519
$1.06M 0.01%
+17,964
520
$1.02M 0.01%
7,867
521
$1.01M 0.01%
7,900
522
$1M 0.01%
9,611
523
$982K 0.01%
29,926
524
$976K 0.01%
24,174
525
$975K 0.01%
46,957
19 20
21
22 23