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
351
$2.08M 0.02%
111,151
-6,449
352
$2.07M 0.02%
49,010
-615
353
$2.06M 0.02%
50,733
-289
354
$2.05M 0.02%
17,797
-17,318
355
$2.05M 0.02%
26,216
+286
356
$2.01M 0.02%
79,720
-22,800
357
$2M 0.02%
48,639
-12,702
358
$1.97M 0.02%
28,277
+27,198
359
$1.96M 0.02%
12,138
+4,085
360
$1.96M 0.02%
144,254
+15,271
361
$1.96M 0.02%
33,000
-420
362
$1.95M 0.02%
237,137
-19,062
363
$1.92M 0.02%
18,660
+200
364
$1.9M 0.02%
15,553
-39,686
365
$1.89M 0.02%
28,361
-3,258
366
$1.88M 0.02%
40,843
-9,583
367
$1.88M 0.02%
25,543
-6,250
368
$1.88M 0.02%
23,360
-300
369
$1.88M 0.02%
11,741
-4,080
370
$1.87M 0.02%
176,600
-104,980
371
$1.83M 0.02%
120,740
-95,350
372
$1.82M 0.02%
43,130
+9,585
373
$1.82M 0.02%
14,533
-4,360
374
$1.78M 0.02%
58,096
-5,925
375
$1.77M 0.02%
81,458
-19,088
13 14
15
16 17