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
876
$32K ﹤0.01%
300
877
$30K ﹤0.01%
590
878
$29K ﹤0.01%
1,080
-800
879
$29K ﹤0.01%
393
880
$29K ﹤0.01%
696
881
$29K ﹤0.01%
791
882
$28K ﹤0.01%
890
883
$28K ﹤0.01%
1,119
884
$27K ﹤0.01%
4,500
885
$27K ﹤0.01%
199
886
$27K ﹤0.01%
400
887
$25K ﹤0.01%
602
888
$24K ﹤0.01%
201
889
$24K ﹤0.01%
876
890
$23K ﹤0.01%
403
891
$22K ﹤0.01%
1,502
-1,900
892
$22K ﹤0.01%
440
-51,633
893
$21K ﹤0.01%
490
894
$21K ﹤0.01%
1,823
895
$20K ﹤0.01%
2,910
896
$19K ﹤0.01%
400
897
$18K ﹤0.01%
506
898
$17K ﹤0.01%
684
899
$16K ﹤0.01%
977
900
– –
-540
33 34 35
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