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
1
$701M 5.11%
7,111,195
-80,400
2
$420M 3.06%
9,068,112
-293,592
3
$376M 2.74%
6,656,440
+69,420
4
$371M 2.7%
1,511,852
-64,654
5
$329M 2.39%
1,690,701
+29,309
6
$303M 2.21%
2,285,201
-61,271
7
$282M 2.06%
3,320,760
+631,780
8
$257M 1.87%
126,742
+5,966
9
$210M 1.53%
1,011,549
+23,456
10
$205M 1.5%
2,197,076
+2,780
11
$205M 1.49%
4,114,803
+136,889
12
$200M 1.46%
5,808,855
+11,196
13
$194M 1.42%
1,143,804
+14,826
14
$191M 1.39%
936,787
+3,287
15
$175M 1.27%
4,064,407
+39,603
16
$168M 1.22%
1,187,935
+1,104,012
17
$167M 1.22%
5,490,225
+402,033
18
$159M 1.16%
679,652
+42,710
19
$142M 1.03%
1,783,297
-45,281
20
$141M 1.03%
2,532,980
-386,540
21
$139M 1.01%
2,399,952
+149,309
22
$129M 0.94%
3,721,470
+3,470,534
23
$128M 0.93%
1,914,091
+13,659
24
$121M 0.88%
1,306,413
+12,740
25
$119M 0.87%
4,214,603
+117,575
1
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