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
776
$73K ﹤0.01%
1,788
+735
777
$70K ﹤0.01%
600
778
$69K ﹤0.01%
300
779
$69K ﹤0.01%
2,953
-51,849
780
$69K ﹤0.01%
1,627
+600
781
$68K ﹤0.01%
1,389
782
$68K ﹤0.01%
1,806
+600
783
$67K ﹤0.01%
962
784
$66K ﹤0.01%
3,651
785
$66K ﹤0.01%
494
786
$65K ﹤0.01%
+3,555
787
$65K ﹤0.01%
1,392
788
$65K ﹤0.01%
+1,900
789
$64K ﹤0.01%
598
-1,519
790
$63K ﹤0.01%
+500
791
$63K ﹤0.01%
3,240
+10
792
$63K ﹤0.01%
1,683
793
$63K ﹤0.01%
677
-2,333
794
$62K ﹤0.01%
2,001
795
$62K ﹤0.01%
600
796
$61K ﹤0.01%
2,138
797
$61K ﹤0.01%
+1,374
798
$60K ﹤0.01%
99
799
$59K ﹤0.01%
691
800
$59K ﹤0.01%
701
+100
30 31
32
33 34