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
826
$48K ﹤0.01%
+500
827
$48K ﹤0.01%
1,900
-800
828
$48K ﹤0.01%
1,053
-41,055
829
$48K ﹤0.01%
2,057
830
$48K ﹤0.01%
+300
831
$48K ﹤0.01%
800
-400
832
$47K ﹤0.01%
600
833
$47K ﹤0.01%
893
834
$47K ﹤0.01%
500
835
$47K ﹤0.01%
964
-146,207
836
$47K ﹤0.01%
+300
837
$46K ﹤0.01%
1,801
838
$46K ﹤0.01%
700
839
$45K ﹤0.01%
800
840
$45K ﹤0.01%
689
841
$45K ﹤0.01%
937
842
$45K ﹤0.01%
300
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$44K ﹤0.01%
+2,856
844
$44K ﹤0.01%
600
-300
845
$44K ﹤0.01%
7,700
846
$43K ﹤0.01%
807
847
$43K ﹤0.01%
913
-5,142
848
$42K ﹤0.01%
1,558
849
$41K ﹤0.01%
471
850
$39K ﹤0.01%
799
32 33
34
35 36