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
326
$2.45M 0.02%
64,421
+16,003
327
$2.45M 0.02%
82,441
-56,830
328
$2.43M 0.02%
42,308
+3,997
329
$2.42M 0.02%
79,010
-13,017
330
$2.4M 0.02%
98,362
+42,884
331
$2.4M 0.02%
76,982
-613,433
332
$2.34M 0.02%
201,381
-5,149
333
$2.34M 0.02%
94,798
+900
334
$2.33M 0.02%
57,630
+29,572
335
$2.32M 0.02%
27,347
-6,907
336
$2.27M 0.02%
29,499
-9,112
337
$2.27M 0.02%
102,222
-3,678
338
$2.25M 0.02%
34,562
+18,554
339
$2.22M 0.02%
31,599
+5,881
340
$2.21M 0.02%
124,236
-8,562
341
$2.2M 0.02%
32,945
+345
342
$2.19M 0.02%
481,801
+72,386
343
$2.15M 0.02%
86,032
-67,400
344
$2.15M 0.02%
38,566
-707,126
345
$2.15M 0.02%
61,590
-34,619
346
$2.12M 0.02%
336,132
-14,828
347
$2.12M 0.02%
34,796
-5,169
348
$2.1M 0.02%
29,594
-15,651
349
$2.09M 0.02%
270,400
350
$2.08M 0.02%
24,753
+4,964
12 13
14
15 16