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
826
$48K ﹤0.01%
+500
827
$48K ﹤0.01%
1,900
-800
828
$48K ﹤0.01%
1,053
-41,055
829
$48K ﹤0.01%
2,057
830
$48K ﹤0.01%
+300
831
$48K ﹤0.01%
800
-400
832
$47K ﹤0.01%
893
833
$47K ﹤0.01%
+300
834
$47K ﹤0.01%
600
835
$47K ﹤0.01%
500
836
$47K ﹤0.01%
964
-146,207
837
$46K ﹤0.01%
1,801
838
$46K ﹤0.01%
700
839
$45K ﹤0.01%
800
840
$45K ﹤0.01%
689
841
$45K ﹤0.01%
937
842
$45K ﹤0.01%
300
843
$44K ﹤0.01%
600
-300
844
$44K ﹤0.01%
7,700
845
$44K ﹤0.01%
+2,856
846
$43K ﹤0.01%
807
847
$43K ﹤0.01%
913
-5,142
848
$42K ﹤0.01%
1,558
849
$41K ﹤0.01%
471
850
$39K ﹤0.01%
799
32 33
34
35 36