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
876
$32K ﹤0.01%
300
877
$30K ﹤0.01%
590
878
$29K ﹤0.01%
1,080
-800
879
$29K ﹤0.01%
393
880
$29K ﹤0.01%
696
881
$29K ﹤0.01%
791
882
$28K ﹤0.01%
890
883
$28K ﹤0.01%
1,119
884
$27K ﹤0.01%
4,500
885
$27K ﹤0.01%
199
886
$27K ﹤0.01%
400
887
$25K ﹤0.01%
602
888
$24K ﹤0.01%
876
889
$24K ﹤0.01%
201
890
$23K ﹤0.01%
403
891
$22K ﹤0.01%
1,502
-1,900
892
$22K ﹤0.01%
440
-51,633
893
$21K ﹤0.01%
1,823
894
$21K ﹤0.01%
490
895
$20K ﹤0.01%
2,910
896
$19K ﹤0.01%
400
897
$18K ﹤0.01%
506
898
$17K ﹤0.01%
684
899
$16K ﹤0.01%
977
900
– –
-275,537
33 34 35
36
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