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
276
$3.46M 0.03%
254,500
-121,100
277
$3.46M 0.03%
139,247
278
$3.44M 0.03%
246,422
+132,054
279
$3.43M 0.03%
50,109
-14,610
280
$3.41M 0.03%
78,192
-10,700
281
$3.41M 0.03%
41,737
-2,077
282
$3.37M 0.03%
76,273
-4,186
283
$3.35M 0.03%
59,405
-7,770
284
$3.32M 0.03%
106,239
+600
285
$3.3M 0.03%
44,525
-547,700
286
$3.29M 0.03%
103,974
287
$3.27M 0.03%
269,417
-367,865
288
$3.25M 0.03%
75,070
-19,769
289
$3.19M 0.03%
1,251,728
+123,467
290
$3.18M 0.03%
53,391
-426,839
291
$3.17M 0.03%
222,390
-40,500
292
$3.14M 0.03%
40,345
-7,443
293
$3.11M 0.03%
27,174
+4,684
294
$3.1M 0.03%
26,450
+548
295
$3.09M 0.03%
48,000
-8,000
296
$3.08M 0.03%
25,199
-8,651
297
$3.07M 0.03%
72,881
-70,127
298
$3.07M 0.03%
79,457
-7,454
299
$3.06M 0.03%
39,390
-7,420
300
$3.05M 0.03%
66,698
+5,225
10 11
12
13 14