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
101
$28.9M 0.21%
1,275,680
-199,033
102
$28.9M 0.21%
310,000
-3,000
103
$28.5M 0.21%
117,074
-110,248
104
$28.4M 0.21%
270,826
-188,337
105
$28M 0.2%
488,840
-57,231
106
$27.5M 0.2%
349,682
-27,278
107
$27M 0.2%
245,523
+5,852
108
$26.9M 0.2%
4,535,120
-1,941,560
109
$26.7M 0.19%
314,158
-123
110
$26.5M 0.19%
345,246
-452,553
111
$26.1M 0.19%
127,894
-20,645
112
$25.3M 0.18%
246,976
-12,709
113
$24.9M 0.18%
696,961
+428,930
114
$24.7M 0.18%
221,699
-36,129
115
$24.7M 0.18%
103,759
-100,599
116
$24.6M 0.18%
82,557
+10,889
117
$24.2M 0.18%
351,560
-163,673
118
$23.9M 0.17%
1,021,059
+320,195
119
$23.9M 0.17%
344,481
-17,368
120
$23.8M 0.17%
1,450,947
-793,172
121
$23.6M 0.17%
128,695
-86,633
122
$23.2M 0.17%
593,020
+493,130
123
$23.1M 0.17%
154,494
+9,002
124
$22.4M 0.16%
145,388
+1,021
125
$21.5M 0.16%
319,642
-381,795
3 4
5
6 7