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
626
$395K ﹤0.01%
3,906
-10,539
627
$394K ﹤0.01%
9,936
+1,673
628
$394K ﹤0.01%
9,988
+2,710
629
$388K ﹤0.01%
6,051
-700
630
$383K ﹤0.01%
28,965
+22,220
631
$383K ﹤0.01%
14,500
632
$383K ﹤0.01%
5,618
633
$381K ﹤0.01%
3,436
+284
634
$380K ﹤0.01%
4,430
-3,165
635
$379K ﹤0.01%
7,961
636
$379K ﹤0.01%
4,236
+594
637
$372K ﹤0.01%
7,224
-117,020
638
$371K ﹤0.01%
4,720
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639
$370K ﹤0.01%
5,208
+1,055
640
$366K ﹤0.01%
11,614
+700
641
$366K ﹤0.01%
6,100
-80
642
$365K ﹤0.01%
10,480
-57,944
643
$362K ﹤0.01%
27,948
644
$358K ﹤0.01%
1,025
645
$355K ﹤0.01%
17,000
-19,699
646
$350K ﹤0.01%
80,829
+25,423
647
$338K ﹤0.01%
9,002
+600
648
$337K ﹤0.01%
3,700
649
$334K ﹤0.01%
4,300
650
$330K ﹤0.01%
8,099
-4,720
24 25
26
27 28