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
101
$30.1M 0.28%
460,636
+326,007
102
$29.8M 0.28%
514,224
+360,405
103
$29.6M 0.28%
850,224
+52,734
104
$29.5M 0.28%
578,410
-315,600
105
$29.3M 0.28%
+633,682
106
$29.3M 0.28%
407,678
+395,300
107
$29.2M 0.28%
540,519
+272,592
108
$29.1M 0.27%
470,993
-17,510
109
$28.5M 0.27%
393,986
+377,679
110
$27.5M 0.26%
2,082,940
-532,300
111
$27.2M 0.26%
310,907
+282,270
112
$26.8M 0.25%
851,527
+850,152
113
$26.3M 0.25%
373,878
+284,949
114
$25.7M 0.24%
892,856
-465,500
115
$25.7M 0.24%
643,319
-312,134
116
$24.7M 0.23%
222,348
+200,610
117
$24.3M 0.23%
416,426
+33,878
118
$24.3M 0.23%
195,820
-23,086
119
$23.6M 0.22%
+317,700
120
$23.6M 0.22%
144,503
+7,491
121
$23.4M 0.22%
322,376
-148,029
122
$23.1M 0.22%
316,701
-39,007
123
$21.7M 0.2%
100,250
+75,153
124
$21.4M 0.2%
271,771
+127,838
125
$21.2M 0.2%
249,963
+166,517
3 4
5
6 7