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
$10.6B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$59.9M
3
+$54.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$52.5M
5
COP icon
ConocoPhillips
COP
+$35.8M

Top Sells

1
+$111M
2
+$59.7M
3
+$58.8M
4
SWK icon
Stanley Black & Decker
SWK
+$55.4M
5
RAI
Reynolds American Inc
RAI
+$48.2M

Sector Composition

1 Healthcare 17.39%
2 Technology 16.91%
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
226
$5.83M 0.05%
135,694
-607,740
227
$5.67M 0.05%
327,598
-2,612
228
$5.66M 0.05%
53,754
-2,395
229
$5.63M 0.05%
65,185
-14,928
230
$5.55M 0.05%
77,511
+7,301
231
$5.44M 0.05%
116,447
-41,988
232
$5.37M 0.05%
352,300
+25,700
233
$5.31M 0.05%
100,586
-47,206
234
$5.31M 0.05%
394,612
+27,357
235
$5.21M 0.05%
152,885
+3,140
236
$5.19M 0.05%
34,763
-5,199
237
$5.16M 0.05%
28,655
+7,427
238
$5.1M 0.05%
217,639
+89,009
239
$4.98M 0.05%
210,587
-216,746
240
$4.98M 0.05%
143,478
+86,958
241
$4.96M 0.05%
54,959
+23,918
242
$4.89M 0.05%
70,824
-38,915
243
$4.82M 0.05%
220,321
-10,667
244
$4.81M 0.05%
166,728
-28,330
245
$4.68M 0.04%
+38,305
246
$4.66M 0.04%
52,496
+389
247
$4.65M 0.04%
117,909
-15,920
248
$4.58M 0.04%
105,577
-194,299
249
$4.58M 0.04%
210,180
-51,350
250
$4.46M 0.04%
66,090
+3,973
8 9
10
11 12