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
576
$537K 0.01%
+9,450
577
$536K 0.01%
1,408
+602
578
$531K 0.01%
5,131
-2,900
579
$531K 0.01%
17,573
-8,600
580
$529K 0.01%
6,000
581
$529K 0.01%
106,105
582
$529K 0.01%
14,155
+1,780
583
$528K 0.01%
+19,167
584
$524K ﹤0.01%
+21,200
585
$522K ﹤0.01%
16,380
-205
586
$508K ﹤0.01%
9,114
-63,607
587
$508K ﹤0.01%
3,620
-3,760
588
$507K ﹤0.01%
4,900
589
$507K ﹤0.01%
14,739
590
$506K ﹤0.01%
13,492
+600
591
$505K ﹤0.01%
+11,300
592
$503K ﹤0.01%
9,979
+6,807
593
$502K ﹤0.01%
4,616
-2,622
594
$502K ﹤0.01%
10,500
595
$501K ﹤0.01%
9,100
596
$500K ﹤0.01%
5,424
+4,628
597
$496K ﹤0.01%
13,425
+1,209
598
$495K ﹤0.01%
6,678
+1,539
599
$494K ﹤0.01%
27,200
600
$485K ﹤0.01%
4,800
22 23
24
25 26