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
$13.7B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$116M
3 +$52.1M
4
AMZN icon
Amazon
AMZN
+$50.1M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$49M

Top Sells

1 +$128M
2 +$127M
3 +$53.8M
4
VZ icon
Verizon
VZ
+$42.2M
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 11.36%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-5,795
627
-9,352
628
-54
629
-68,000
630
-100,000
631
-100,000
632
-180,000
633
-12,651
634
-238,000
635
-116,319
636
-360,000
637
-185,000
638
-25,800
639
-156,000
640
-101,582
641
-11,876
642
-687,150
643
-300,000
644
-80,000
645
-123,461
646
-47,089
647
-842,500
648
-2,229
649
-6,082
650
-241,542