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
51
$66.2M 0.48%
1,143,921
-48,142
52
$66.2M 0.48%
276,757
-44,225
53
$65.5M 0.48%
518,955
-88,000
54
$63.9M 0.47%
1,450,102
+4,016
55
$63.3M 0.46%
504,592
-77,769
56
$63.3M 0.46%
446,469
+63,428
57
$62.8M 0.46%
577,082
+348
58
$56.6M 0.41%
331,802
+307,798
59
$56.1M 0.41%
903,507
-129,000
60
$56M 0.41%
1,112,949
-871,206
61
$55.9M 0.41%
224,000
62
$54.5M 0.4%
773,740
-42,014
63
$54.1M 0.39%
275,217
-5,098
64
$53M 0.39%
1,154,000
-216,000
65
$52.8M 0.39%
654,513
+12,861
66
$52.3M 0.38%
1,132,769
-30,871
67
$52.1M 0.38%
429,029
+14,320
68
$51.7M 0.38%
1,202,367
-136,693
69
$51.1M 0.37%
911,350
+49,331
70
$50.7M 0.37%
1,346,000
-125,000
71
$50.7M 0.37%
1,308,674
+476,807
72
$49.7M 0.36%
874,529
-12,205
73
$49M 0.36%
+426,592
74
$48.5M 0.35%
1,192,958
+51,958
75
$46.9M 0.34%
707,648
+3,776
1 2
3
4 5