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
601
$483K ﹤0.01%
16,267
+2,652
602
$481K ﹤0.01%
8,592
-50,163
603
$476K ﹤0.01%
+1,957
604
$473K ﹤0.01%
7,800
+1,400
605
$468K ﹤0.01%
+19,520
606
$465K ﹤0.01%
7,115
-100
607
$462K ﹤0.01%
18,800
+3,200
608
$461K ﹤0.01%
7,700
609
$452K ﹤0.01%
+10,300
610
$443K ﹤0.01%
4,700
611
$442K ﹤0.01%
98,047
612
$440K ﹤0.01%
12,429
613
$429K ﹤0.01%
57,880
614
$425K ﹤0.01%
10,090
-14,270
615
$424K ﹤0.01%
38,935
-940
616
$422K ﹤0.01%
20,500
+11,000
617
$420K ﹤0.01%
7,339
-469
618
$417K ﹤0.01%
6,290
619
$413K ﹤0.01%
+25,800
620
$412K ﹤0.01%
6,311
621
$411K ﹤0.01%
22,712
-21,216
622
$410K ﹤0.01%
7,876
-6,454
623
$406K ﹤0.01%
43,700
-10,200
624
$397K ﹤0.01%
6,261
-65,681
625
$396K ﹤0.01%
6,501
+955
23 24
25
26 27