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
476
$993K 0.01%
25,450
+4,310
477
$985K 0.01%
28,945
-4,751
478
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+18,984
479
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26,415
-320
480
$937K 0.01%
12,796
-4,800
481
$935K 0.01%
21,150
-7,800
482
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27,180
-5,340
483
$926K 0.01%
20,005
-245
484
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14,175
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485
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18,292
+400
486
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49,045
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487
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+16,282
488
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28,295
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489
$909K 0.01%
3,651
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490
$904K 0.01%
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491
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17,972
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492
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40,679
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493
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58,100
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494
$872K 0.01%
17,660
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495
$857K 0.01%
27,642
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496
$857K 0.01%
14,805
-7,759
497
$853K 0.01%
29,050
-3,450
498
$850K 0.01%
34,720
-24,435
499
$847K 0.01%
15,400
500
$842K 0.01%
38,008
+23,308
18 19
20
21 22