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
676
$261K ﹤0.01%
5,007
+4,207
677
$261K ﹤0.01%
12,604
-20,974
678
$255K ﹤0.01%
90,815
-170,324
679
$240K ﹤0.01%
7,000
680
$240K ﹤0.01%
6,209
+600
681
$226K ﹤0.01%
8,930
682
$219K ﹤0.01%
1,624
-1,013
683
$205K ﹤0.01%
1,893
684
$199K ﹤0.01%
23,701
-4,100
685
$198K ﹤0.01%
7,059
-40,001
686
$195K ﹤0.01%
16,564
+1,681
687
$194K ﹤0.01%
2,550
-554
688
$187K ﹤0.01%
8,634
689
$183K ﹤0.01%
499
690
$182K ﹤0.01%
1,189
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691
$178K ﹤0.01%
3,045
+1,853
692
$178K ﹤0.01%
2,900
693
$176K ﹤0.01%
1,743
-24,783
694
$176K ﹤0.01%
1,862
-8,842
695
$176K ﹤0.01%
23,156
696
$172K ﹤0.01%
2,085
-23,395
697
$171K ﹤0.01%
147,506
698
$171K ﹤0.01%
479
699
$161K ﹤0.01%
+7,597
700
$158K ﹤0.01%
5,135
-40,379
26 27
28
29 30