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
126
$21.2M 0.15%
392,182
+66,005
127
$21.2M 0.15%
1,084,333
+47,770
128
$20.8M 0.15%
761,613
+295,700
129
$20.7M 0.15%
174,150
130
$20.5M 0.15%
240,921
-13,621
131
$20.3M 0.15%
297,561
-5,638
132
$20.3M 0.15%
506,000
-299,500
133
$20.2M 0.15%
615,936
-3,925,322
134
$19.6M 0.14%
318,680
-308,098
135
$19.4M 0.14%
262,921
-182,970
136
$19.3M 0.14%
57,454
+2,064
137
$19.3M 0.14%
906,393
+883,995
138
$19.2M 0.14%
202,654
-10,791
139
$18.6M 0.14%
179,547
+66,404
140
$18.6M 0.14%
107,743
+101,353
141
$18.3M 0.13%
+1,069,785
142
$18.1M 0.13%
488,479
-28,313
143
$18M 0.13%
277,072
-299,730
144
$17.7M 0.13%
622,955
-74,335
145
$17.5M 0.13%
232,454
+599
146
$17.5M 0.13%
170,204
+113,265
147
$17.4M 0.13%
415,916
-21,804
148
$17.2M 0.13%
203,804
+108,733
149
$17.2M 0.13%
292,200
-19,696
150
$16.7M 0.12%
122,974
+6,503
4 5
6
7 8