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
176
$12.4M 0.09%
+700,975
177
$12.3M 0.09%
115,729
+66,218
178
$12M 0.09%
439,400
+12,600
179
$12M 0.09%
747,808
+646,576
180
$12M 0.09%
213,578
-31,956
181
$11.8M 0.09%
53,938
-946
182
$11.7M 0.09%
181,701
-497,275
183
$11.6M 0.08%
150,429
-9,195
184
$11.6M 0.08%
214,553
+62,598
185
$11.4M 0.08%
421,201
+96,944
186
$11.3M 0.08%
143,293
-99,902
187
$11.3M 0.08%
46,561
+6,098
188
$10.7M 0.08%
247,794
-2,309
189
$10.4M 0.08%
124,745
-296,879
190
$10.4M 0.08%
76,101
+7,054
191
$10.3M 0.08%
91,307
-5,404
192
$10.3M 0.08%
105,095
-6,463
193
$10M 0.07%
180,474
+2,837
194
$9.68M 0.07%
211,287
+205,092
195
$9.67M 0.07%
122,242
-6,046
196
$9.63M 0.07%
51,887
-141,525
197
$9.62M 0.07%
68,777
+14,515
198
$9.48M 0.07%
71,058
-42,153
199
$9.44M 0.07%
260,200
+152,105
200
$9.19M 0.07%
207,645
-116,894
6 7
8
9 10