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
551
$706K 0.01%
16,775
552
$696K 0.01%
11,469
553
$680K 0.01%
29,192
-2,071
554
$670K ﹤0.01%
+23,305
555
$659K ﹤0.01%
7,532
+1,267
556
$643K ﹤0.01%
+3,844
557
$632K ﹤0.01%
22,977
-5,323
558
$625K ﹤0.01%
9,472
559
$613K ﹤0.01%
5,925
+1,698
560
$605K ﹤0.01%
12,406
-240,117
561
$600K ﹤0.01%
14,640
562
$594K ﹤0.01%
15,064
+5,729
563
$593K ﹤0.01%
55,717
564
$585K ﹤0.01%
24,405
+11,890
565
$540K ﹤0.01%
10,200
-500
566
$496K ﹤0.01%
2,938
567
$480K ﹤0.01%
3,600
-2,641
568
$402K ﹤0.01%
5,263
569
$374K ﹤0.01%
3,369
-34,040
570
$360K ﹤0.01%
6,473
571
$330K ﹤0.01%
+3,392
572
$325K ﹤0.01%
13,189
573
$317K ﹤0.01%
17,600
-3,100
574
$306K ﹤0.01%
+1,043
575
$287K ﹤0.01%
6,192
21 22
23
24 25