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
726
$115K ﹤0.01%
6,945
727
$110K ﹤0.01%
491
728
$104K ﹤0.01%
921
+200
729
$104K ﹤0.01%
2,212
+500
730
$100K ﹤0.01%
1,730
+400
731
$99K ﹤0.01%
387
732
$99K ﹤0.01%
2,085
733
$98K ﹤0.01%
819
-1,553
734
$98K ﹤0.01%
3,644
735
$98K ﹤0.01%
1,191
736
$97K ﹤0.01%
1,011
-9,809
737
$97K ﹤0.01%
942
+200
738
$96K ﹤0.01%
+3,415
739
$94K ﹤0.01%
1,468
740
$94K ﹤0.01%
667
741
$93K ﹤0.01%
1,190
-11,310
742
$93K ﹤0.01%
401
743
$93K ﹤0.01%
1,496
-300
744
$92K ﹤0.01%
10,170
745
$91K ﹤0.01%
500
746
$91K ﹤0.01%
1,196
+300
747
$91K ﹤0.01%
7,708
748
$91K ﹤0.01%
2,907
+827
749
$90K ﹤0.01%
100
750
$90K ﹤0.01%
894
-19,302
28 29
30
31 32