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
251
$4.44M 0.04%
79,924
-2,730
252
$4.39M 0.04%
155,576
-8,000
253
$4.37M 0.04%
106,444
+20,873
254
$4.36M 0.04%
56,134
+1,880
255
$4.26M 0.04%
157,594
-45,820
256
$4.2M 0.04%
124,280
+11,324
257
$4.18M 0.04%
117,331
+8,037
258
$4.15M 0.04%
+109,750
259
$4.07M 0.04%
53,144
-2,687
260
$4.03M 0.04%
115,897
+98,227
261
$4.01M 0.04%
151,754
+81,144
262
$3.94M 0.04%
66,174
+952
263
$3.94M 0.04%
82,716
+2,132
264
$3.94M 0.04%
112,389
-66,937
265
$3.91M 0.04%
34,126
+1,892
266
$3.88M 0.04%
32,815
+6,872
267
$3.87M 0.04%
36,811
-3,040
268
$3.87M 0.04%
45,498
-3,449
269
$3.81M 0.04%
50,000
270
$3.77M 0.04%
44,500
-4,300
271
$3.74M 0.04%
51,966
-32,908
272
$3.58M 0.03%
14,963
+733
273
$3.51M 0.03%
45,337
-2,492
274
$3.5M 0.03%
19,781
-11,800
275
$3.5M 0.03%
34,923
-77,356
9 10
11
12 13