NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$57.9M
3
+$57.8M
4
BAC icon
Bank of America
BAC
+$52.2M
5
COP icon
ConocoPhillips
COP
+$32.9M

Top Sells

1
+$114M
2
+$59.5M
3
+$59.1M
4
SWK icon
Stanley Black & Decker
SWK
+$57.5M
5
RAI
Reynolds American Inc
RAI
+$45.7M

Sector Composition

1 Healthcare 17.39%
2 Technology 16.9%
3 Financials 15.53%
4 Communication Services 10.34%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.16M 0.08%
59,685
+3,880
202
$7.88M 0.07%
688,700
-129,600
203
$7.78M 0.07%
70,000
+28,500
204
$7.78M 0.07%
331,700
+36,400
205
$7.71M 0.07%
150,850
-2,100
206
$7.65M 0.07%
113,187
-16,400
207
$7.62M 0.07%
53,023
-143,782
208
$7.4M 0.07%
393,900
-78,100
209
$7.3M 0.07%
481,500
+116,000
210
$7.25M 0.07%
800,736
-31,339
211
$7.23M 0.07%
106,826
+6,295
212
$7.11M 0.07%
780,300
-10,485
213
$6.75M 0.06%
225,904
-2,860
214
$6.63M 0.06%
62,761
+46,273
215
$6.57M 0.06%
457,798
-91,552
216
$6.55M 0.06%
441,622
+129,191
217
$6.52M 0.06%
55,345
-2,988
218
$6.46M 0.06%
110,785
-3,319
219
$6.37M 0.06%
336,065
-152,100
220
$6.2M 0.06%
55,857
+14,623
221
$6.15M 0.06%
99,575
+20,442
222
$6.11M 0.06%
93,738
-4,436
223
$6.09M 0.06%
156,119
-22,899
224
$6.07M 0.06%
+389,100
225
$5.99M 0.06%
309,477
+111,505
7 8
9
10 11