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
576
$284K ﹤0.01%
1,476
-3,554
577
$277K ﹤0.01%
14,900
578
$271K ﹤0.01%
3,323
579
$263K ﹤0.01%
+5,737
580
$260K ﹤0.01%
2,651
-1,128
581
$251K ﹤0.01%
+1,106
582
$248K ﹤0.01%
25,653
583
$241K ﹤0.01%
10,746
584
$236K ﹤0.01%
2,926
-2,500
585
$234K ﹤0.01%
6,286
586
$228K ﹤0.01%
6,900
+2,651
587
$228K ﹤0.01%
10,822
588
$224K ﹤0.01%
2,625
589
$182K ﹤0.01%
3,100
-28,990
590
$182K ﹤0.01%
+2,487
591
$163K ﹤0.01%
12,000
+3,595
592
$157K ﹤0.01%
4,400
+1,900
593
$154K ﹤0.01%
5,103
-96,165
594
$148K ﹤0.01%
3,617
595
$147K ﹤0.01%
1,205
-30,633
596
$130K ﹤0.01%
7,300
+3,649
597
$114K ﹤0.01%
4,836
-2,771
598
$63K ﹤0.01%
5,400
+1,454
599
$59K ﹤0.01%
4,800
+1,500
600
$50K ﹤0.01%
+5,100
22 23
24
25 26