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
751
$89K ﹤0.01%
1,091
752
$89K ﹤0.01%
3,262
+700
753
$88K ﹤0.01%
2,913
754
$88K ﹤0.01%
398
755
$88K ﹤0.01%
2,352
+200
756
$87K ﹤0.01%
3,024
+900
757
$87K ﹤0.01%
+2,500
758
$84K ﹤0.01%
498
759
$84K ﹤0.01%
5,997
760
$83K ﹤0.01%
1,387
761
$83K ﹤0.01%
2,586
+200
762
$83K ﹤0.01%
1,444
763
$82K ﹤0.01%
196
764
$82K ﹤0.01%
1,100
765
$80K ﹤0.01%
1,923
766
$80K ﹤0.01%
589
767
$79K ﹤0.01%
966
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768
$79K ﹤0.01%
719
769
$78K ﹤0.01%
+2,535
770
$78K ﹤0.01%
1,400
+400
771
$77K ﹤0.01%
1,202
772
$76K ﹤0.01%
380
773
$76K ﹤0.01%
500
774
$75K ﹤0.01%
4,832
-976,926
775
$74K ﹤0.01%
9,750
29 30
31
32 33