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
851
$38K ﹤0.01%
+2,000
852
$38K ﹤0.01%
781
853
$38K ﹤0.01%
797
854
$38K ﹤0.01%
2,400
855
$38K ﹤0.01%
900
856
$37K ﹤0.01%
398
857
$37K ﹤0.01%
3,426
858
$36K ﹤0.01%
505
859
$36K ﹤0.01%
+2,400
860
$36K ﹤0.01%
+1,100
861
$35K ﹤0.01%
+1,000
862
$35K ﹤0.01%
293
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863
$35K ﹤0.01%
710
864
$35K ﹤0.01%
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865
$34K ﹤0.01%
3,000
866
$34K ﹤0.01%
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$34K ﹤0.01%
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868
$33K ﹤0.01%
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869
$33K ﹤0.01%
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870
$33K ﹤0.01%
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871
$33K ﹤0.01%
397
872
$33K ﹤0.01%
1,677
873
$32K ﹤0.01%
1,394
874
$32K ﹤0.01%
687
875
$32K ﹤0.01%
1,112
33 34
35
36 37