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
201
$9.18M 0.07%
18,385
-987
202
$8.88M 0.06%
147,902
+2,467
203
$8.72M 0.06%
2,100,897
204
$8.6M 0.06%
181,449
-10,253
205
$8.37M 0.06%
163,797
-6,749
206
$8.29M 0.06%
59,308
+7,476
207
$8.27M 0.06%
+76,731
208
$8.22M 0.06%
62,449
+3,260
209
$8.17M 0.06%
96,403
-7,445
210
$8.11M 0.06%
104,983
-1,828
211
$8.07M 0.06%
58,257
-4,117
212
$8.06M 0.06%
84,391
-2,392
213
$7.9M 0.06%
169,066
+33,758
214
$7.89M 0.06%
236,466
-56,367
215
$7.84M 0.06%
+151,033
216
$7.83M 0.06%
342,525
-753,345
217
$7.7M 0.06%
+149,324
218
$7.68M 0.06%
123,438
-19,709
219
$7.37M 0.05%
167,753
-81,507
220
$7.32M 0.05%
255,117
+18,600
221
$7.24M 0.05%
144,811
+119,048
222
$7.22M 0.05%
114,977
223
$7.21M 0.05%
408,012
+92,866
224
$7.18M 0.05%
66,764
+36,565
225
$7.16M 0.05%
37,832
+8,038
7 8
9
10 11