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
51
$61M 0.57%
3,338,465
-330,157
52
$60.4M 0.57%
2,528,940
-827,057
53
$60.4M 0.57%
2,800,384
+1,037,239
54
$57M 0.54%
678,952
+76,489
55
$56.7M 0.53%
837,972
-56,441
56
$56M 0.53%
724,110
+142,406
57
$55M 0.52%
879,204
-9,400
58
$54.4M 0.51%
1,974,569
+257,963
59
$54.2M 0.51%
1,019,127
+1,017,293
60
$49.3M 0.46%
983,421
+713,017
61
$48.8M 0.46%
882,210
+579,837
62
$48.7M 0.46%
773,662
-380,538
63
$48.3M 0.45%
491,315
-8,000
64
$47.2M 0.44%
520,519
-279,645
65
$46.6M 0.44%
2,076,535
+94,205
66
$46.6M 0.44%
696,032
-891,662
67
$45.5M 0.43%
707,517
+318,160
68
$45.3M 0.43%
1,426,387
-373,626
69
$42.7M 0.4%
602,680
+19,650
70
$41.9M 0.4%
2,771,985
-187,673
71
$41.3M 0.39%
145,597
+11,276
72
$41.2M 0.39%
359,326
-483,059
73
$40.1M 0.38%
1,430,800
-175,200
74
$40M 0.38%
709,590
+53,548
75
$39.2M 0.37%
520,702
+29,741
1 2
3
4 5