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
801
$59K ﹤0.01%
+1,000
802
$58K ﹤0.01%
5,397
803
$58K ﹤0.01%
1,101
804
$56K ﹤0.01%
1,100
+400
805
$56K ﹤0.01%
1,332
+3
806
$55K ﹤0.01%
1,600
807
$54K ﹤0.01%
1,292
808
$54K ﹤0.01%
2,085
809
$54K ﹤0.01%
3,300
810
$53K ﹤0.01%
901
811
$52K ﹤0.01%
700
812
$52K ﹤0.01%
+400
813
$52K ﹤0.01%
53
814
$52K ﹤0.01%
1,200
-9,796
815
$52K ﹤0.01%
665
816
$51K ﹤0.01%
500
817
$51K ﹤0.01%
1,479
+600
818
$51K ﹤0.01%
310
+20
819
$51K ﹤0.01%
+500
820
$50K ﹤0.01%
600
-2,951
821
$49K ﹤0.01%
503
822
$49K ﹤0.01%
792
823
$49K ﹤0.01%
1,000
-6,200
824
$49K ﹤0.01%
+600
825
$49K ﹤0.01%
780
+413
31 32
33
34 35