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
776
$73K ﹤0.01%
1,788
+735
777
$70K ﹤0.01%
600
778
$69K ﹤0.01%
300
779
$69K ﹤0.01%
2,953
-51,849
780
$69K ﹤0.01%
1,627
+600
781
$68K ﹤0.01%
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782
$68K ﹤0.01%
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783
$67K ﹤0.01%
962
784
$66K ﹤0.01%
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785
$66K ﹤0.01%
494
786
$65K ﹤0.01%
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787
$65K ﹤0.01%
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788
$65K ﹤0.01%
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789
$64K ﹤0.01%
598
-1,519
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$63K ﹤0.01%
677
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791
$63K ﹤0.01%
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$63K ﹤0.01%
3,240
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793
$63K ﹤0.01%
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794
$62K ﹤0.01%
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795
$62K ﹤0.01%
600
796
$61K ﹤0.01%
2,138
797
$61K ﹤0.01%
+1,374
798
$60K ﹤0.01%
99
799
$59K ﹤0.01%
691
800
$59K ﹤0.01%
701
+100
30 31
32
33 34