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
801
$59K ﹤0.01%
+1,000
802
$58K ﹤0.01%
1,101
803
$58K ﹤0.01%
5,397
804
$56K ﹤0.01%
1,332
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805
$56K ﹤0.01%
1,100
+400
806
$55K ﹤0.01%
1,600
807
$54K ﹤0.01%
1,292
808
$54K ﹤0.01%
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809
$54K ﹤0.01%
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810
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901
811
$52K ﹤0.01%
1,200
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700
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53
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$52K ﹤0.01%
665
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$51K ﹤0.01%
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819
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600
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821
$49K ﹤0.01%
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$49K ﹤0.01%
792
823
$49K ﹤0.01%
1,000
-6,200
824
$49K ﹤0.01%
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825
$49K ﹤0.01%
780
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31 32
33
34 35