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
151
$16.7M 0.12%
893,267
+704,509
152
$16.1M 0.12%
113,117
+28,689
153
$16.1M 0.12%
374,497
+63,555
154
$16M 0.12%
336,166
+264,871
155
$15.6M 0.11%
123,209
+7,209
156
$15.4M 0.11%
245,956
-19,110
157
$15.3M 0.11%
93,089
+41,049
158
$15M 0.11%
95,007
+7,086
159
$15M 0.11%
214,752
-38,824
160
$14.9M 0.11%
424,168
+6,645
161
$14.9M 0.11%
243,962
+19,700
162
$14.8M 0.11%
144,000
+3,000
163
$14.6M 0.11%
140,044
+7,269
164
$14.1M 0.1%
60,448
-95,983
165
$13.9M 0.1%
99,318
-18,900
166
$13.6M 0.1%
182,944
+18,338
167
$13.5M 0.1%
358,191
+235,416
168
$13.5M 0.1%
106,714
+14,377
169
$13.2M 0.1%
96,951
-17,832
170
$13M 0.09%
257,437
+5,290
171
$12.9M 0.09%
161,749
-220,194
172
$12.8M 0.09%
462,499
-73,349
173
$12.7M 0.09%
84,097
+30,196
174
$12.6M 0.09%
278,862
+23,212
175
$12.4M 0.09%
4,967
-700
5 6
7
8 9