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
376
$1.77M 0.02%
23,040
377
$1.75M 0.02%
35,645
+7,801
378
$1.74M 0.02%
13,119
-7,382
379
$1.73M 0.02%
32,260
+29,195
380
$1.72M 0.02%
36,229
+19,429
381
$1.71M 0.02%
23,389
-5,463
382
$1.67M 0.02%
55,530
-8,370
383
$1.66M 0.02%
33,834
+934
384
$1.65M 0.02%
273,007
-145,542
385
$1.65M 0.02%
9,620
-192,560
386
$1.64M 0.02%
41,402
-4,878
387
$1.63M 0.02%
60,900
-5,514
388
$1.63M 0.02%
46,162
-19,476
389
$1.61M 0.02%
66,900
-6,133
390
$1.61M 0.02%
29,318
-1,456
391
$1.6M 0.02%
+61,400
392
$1.6M 0.02%
13,987
-15,870
393
$1.59M 0.02%
510,977
-31,603
394
$1.59M 0.01%
58,955
+14,581
395
$1.57M 0.01%
15,092
-8,678
396
$1.57M 0.01%
98,684
397
$1.56M 0.01%
27,399
+2,100
398
$1.56M 0.01%
31,518
-3,500
399
$1.55M 0.01%
36,431
+33,099
400
$1.54M 0.01%
62,345
-775
14 15
16
17 18