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
76
$38.1M 0.36%
416,799
-642,270
77
$38.1M 0.36%
310,742
+56,089
78
$37.4M 0.35%
282,892
-21,808
79
$37M 0.35%
934,554
-454,857
80
$36.7M 0.35%
292,156
-76,500
81
$36.7M 0.35%
559,257
+489,170
82
$36.5M 0.34%
683,234
+82,067
83
$36.1M 0.34%
258,026
+237,607
84
$36.1M 0.34%
499,260
-60,933
85
$36M 0.34%
343,748
+2,129
86
$35.9M 0.34%
520,265
-160,100
87
$35.7M 0.34%
406,757
+52,020
88
$35.2M 0.33%
2,941,074
+2,833,647
89
$35M 0.33%
978,384
-149,200
90
$34.8M 0.33%
952,665
+397,500
91
$34.8M 0.33%
1,187,099
-93,700
92
$34.5M 0.32%
807,549
+130,346
93
$34.1M 0.32%
152,615
+16,100
94
$34M 0.32%
118,082
-11,207
95
$33.6M 0.32%
361,959
-53,300
96
$32.3M 0.3%
410,710
+206,136
97
$32.2M 0.3%
582,827
-679,568
98
$30.9M 0.29%
335,918
-15,481
99
$30.6M 0.29%
1,287,018
+68,320
100
$30.5M 0.29%
311,790
-103,037
2 3
4
5 6