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
651
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658
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662
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-8,116,302
663
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-200,000
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