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
651
$328K ﹤0.01%
5,415
-12,296
652
$327K ﹤0.01%
3,180
-1,350
653
$326K ﹤0.01%
75,005
-935
654
$325K ﹤0.01%
5,100
655
$324K ﹤0.01%
5,784
-861,336
656
$321K ﹤0.01%
5,338
-17
657
$319K ﹤0.01%
7,617
+1,425
658
$315K ﹤0.01%
9,139
-886
659
$314K ﹤0.01%
6,900
660
$314K ﹤0.01%
9,385
+1,747
661
$306K ﹤0.01%
27,147
+6,719
662
$306K ﹤0.01%
4,808
663
$303K ﹤0.01%
+21,292
664
$300K ﹤0.01%
9,242
665
$299K ﹤0.01%
4,087
+366
666
$298K ﹤0.01%
6,097
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667
$295K ﹤0.01%
13,209
668
$292K ﹤0.01%
5,335
-65
669
$289K ﹤0.01%
17,579
+871
670
$288K ﹤0.01%
4,910
+3,911
671
$285K ﹤0.01%
15,523
+13,827
672
$282K ﹤0.01%
7,200
-2,200
673
$274K ﹤0.01%
26,865
-340
674
$262K ﹤0.01%
1,591
675
$262K ﹤0.01%
19,105
-107,567
25 26
27
28 29