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
426
$1.29M 0.01%
24,776
427
$1.28M 0.01%
14,238
-803
428
$1.28M 0.01%
24,887
+529
429
$1.27M 0.01%
34,580
-27,862
430
$1.24M 0.01%
43,230
-555
431
$1.23M 0.01%
45,048
+36,885
432
$1.22M 0.01%
19,216
-1,434
433
$1.21M 0.01%
8,345
434
$1.21M 0.01%
37,825
+3,235
435
$1.21M 0.01%
39,300
+715
436
$1.21M 0.01%
22,225
-22,730
437
$1.21M 0.01%
15,728
+2,278
438
$1.21M 0.01%
31,241
+600
439
$1.18M 0.01%
24,782
+3,620
440
$1.17M 0.01%
21,480
+405
441
$1.17M 0.01%
33,197
+1,147
442
$1.16M 0.01%
9,862
443
$1.16M 0.01%
67,375
+2,490
444
$1.15M 0.01%
7,977
-754
445
$1.15M 0.01%
13,558
+10,089
446
$1.14M 0.01%
17,800
-1,810
447
$1.14M 0.01%
21,613
448
$1.13M 0.01%
61,832
-8,572
449
$1.12M 0.01%
16,947
-580
450
$1.11M 0.01%
36,782
16 17
18
19 20