NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$120M
3
+$53.7M
4
MCO icon
Moody's
MCO
+$52.5M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$49M

Top Sells

1
+$129M
2
+$126M
3
+$62.8M
4
VZ icon
Verizon
VZ
+$43.8M
5
TWX
Time Warner Inc
TWX
+$34.9M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.07%
3 Financials 14.93%
4 Communication Services 11.35%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.7M 0.34%
2,216,419
+523,487
77
$45.1M 0.33%
686,554
-133,723
78
$43.7M 0.32%
995,310
+31,161
79
$42.4M 0.31%
2,081,280
-78,894
80
$42.3M 0.31%
631,576
-35,602
81
$42M 0.31%
270,015
-4,357
82
$41.3M 0.3%
787,350
+147,937
83
$41.1M 0.3%
722,500
-152,500
84
$40M 0.29%
361,229
-1,132,398
85
$38.4M 0.28%
132,159
-53,472
86
$37.6M 0.27%
229,789
+6,478
87
$37.2M 0.27%
2,150,320
-60,750
88
$36.9M 0.27%
188,882
-10,274
89
$36.7M 0.27%
275,914
+11,207
90
$36.3M 0.26%
520,523
-190,700
91
$36.2M 0.26%
551,414
-189
92
$35M 0.26%
1,152,241
+99,370
93
$35M 0.26%
188,338
+4,058
94
$34.1M 0.25%
1,173,000
-364,000
95
$33.1M 0.24%
1,007,985
+246,792
96
$33M 0.24%
798,797
+73,514
97
$32.9M 0.24%
298,093
+51,941
98
$31.6M 0.23%
974,085
+16,779
99
$31.4M 0.23%
722,080
-28,962
100
$29.4M 0.21%
+461,196
2 3
4
5 6