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
526
$962K 0.01%
29,553
527
$961K 0.01%
17,243
528
$958K 0.01%
26,867
-14,855
529
$948K 0.01%
37,166
-24,619
530
$944K 0.01%
8,145
-69,056
531
$927K 0.01%
29,099
-232,577
532
$922K 0.01%
12,597
533
$921K 0.01%
+50,550
534
$921K 0.01%
17,716
+2,750
535
$917K 0.01%
+23,815
536
$908K 0.01%
31,073
+19,291
537
$906K 0.01%
11,586
538
$870K 0.01%
24,396
+5,386
539
$869K 0.01%
+43,049
540
$866K 0.01%
8,071
541
$829K 0.01%
+34,150
542
$827K 0.01%
18,524
-213,980
543
$795K 0.01%
17,964
-18,674
544
$790K 0.01%
4,956
+2,043
545
$784K 0.01%
10,710
-2,277
546
$781K 0.01%
27,719
+10,893
547
$767K 0.01%
17,877
548
$749K 0.01%
42,000
+1,800
549
$733K 0.01%
+12,413
550
$726K 0.01%
+19,124
20 21
22
23 24