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
701
$155K ﹤0.01%
3,826
702
$151K ﹤0.01%
2,079
703
$150K ﹤0.01%
14,257
704
$149K ﹤0.01%
+44,013
705
$149K ﹤0.01%
4,369
706
$149K ﹤0.01%
1,855
707
$148K ﹤0.01%
1,961
708
$148K ﹤0.01%
4,759
709
$147K ﹤0.01%
941
+100
710
$146K ﹤0.01%
2,742
-2,850
711
$140K ﹤0.01%
8,360
+1,200
712
$138K ﹤0.01%
3,101
713
$137K ﹤0.01%
3,800
-400
714
$135K ﹤0.01%
3,809
715
$130K ﹤0.01%
2,221
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716
$129K ﹤0.01%
4,604
-15,781
717
$128K ﹤0.01%
162
718
$128K ﹤0.01%
699
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719
$127K ﹤0.01%
2,107
-296,001
720
$125K ﹤0.01%
2,440
-5,965
721
$122K ﹤0.01%
2,165
+400
722
$121K ﹤0.01%
4,441
723
$120K ﹤0.01%
1,270
+200
724
$119K ﹤0.01%
1,769
725
$117K ﹤0.01%
1,510
27 28
29
30 31