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
851
$38K ﹤0.01%
797
852
$38K ﹤0.01%
781
853
$38K ﹤0.01%
2,400
854
$38K ﹤0.01%
900
855
$38K ﹤0.01%
+2,000
856
$37K ﹤0.01%
3,426
857
$37K ﹤0.01%
398
858
$36K ﹤0.01%
505
859
$36K ﹤0.01%
+2,400
860
$36K ﹤0.01%
+1,100
861
$35K ﹤0.01%
293
-5,123
862
$35K ﹤0.01%
710
863
$35K ﹤0.01%
1,400
864
$35K ﹤0.01%
+1,000
865
$34K ﹤0.01%
3,000
866
$34K ﹤0.01%
+653
867
$34K ﹤0.01%
+2,400
868
$33K ﹤0.01%
1,882
869
$33K ﹤0.01%
1,014
870
$33K ﹤0.01%
2,382
871
$33K ﹤0.01%
397
872
$33K ﹤0.01%
1,677
873
$32K ﹤0.01%
1,112
874
$32K ﹤0.01%
1,394
875
$32K ﹤0.01%
687
33 34
35
36 37