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
26
$88.9M 0.84%
500,099
-47,758
27
$86.5M 0.81%
3,912,498
+2,711,959
28
$85.8M 0.81%
889,187
-28,418
29
$85.1M 0.8%
943,042
-1,722
30
$84.4M 0.79%
720,206
+192,969
31
$84.1M 0.79%
1,140,626
-574,187
32
$82.8M 0.78%
1,550,853
-77,161
33
$82.3M 0.78%
797,105
+700,810
34
$81.7M 0.77%
1,861,324
-269,093
35
$81.6M 0.77%
2,363,282
+85,738
36
$79.6M 0.75%
1,082,223
+64,563
37
$78.4M 0.74%
1,526,096
+101,193
38
$77.6M 0.73%
52,951
+13,640
39
$73.7M 0.69%
2,774,875
-764,100
40
$73.4M 0.69%
3,657,907
+59,900
41
$73.4M 0.69%
3,022,729
+650,115
42
$72.5M 0.68%
626,432
+125,340
43
$71.3M 0.67%
1,043,309
+2,736
44
$70.2M 0.66%
2,186,274
-759,050
45
$68.2M 0.64%
1,089,575
+82,851
46
$67.2M 0.63%
2,914,488
+200,400
47
$66.5M 0.63%
1,630,898
+43,180
48
$65.1M 0.61%
1,131,966
+138,551
49
$64.8M 0.61%
1,810,674
+54,043
50
$61.9M 0.58%
792,980
-1,422,323
1
2
3 4 5