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 16.9%
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
126
$21.1M 0.2%
480,894
+288,650
127
$21.1M 0.2%
652,784
-151,800
128
$20.7M 0.2%
440,592
-135,900
129
$20.5M 0.19%
119,917
+99,729
130
$20.3M 0.19%
445,434
-88,918
131
$20.3M 0.19%
704,300
+63,900
132
$19.6M 0.18%
84,437
+69,700
133
$19.1M 0.18%
243,357
+242,456
134
$19.1M 0.18%
174,150
135
$18.9M 0.18%
265,805
-66,609
136
$18.2M 0.17%
504,000
-845,600
137
$18M 0.17%
+856,800
138
$18M 0.17%
251,672
-95,251
139
$17.9M 0.17%
435,206
+44,625
140
$17.5M 0.17%
967,279
+175,353
141
$17.2M 0.16%
242,907
-344,726
142
$17.1M 0.16%
109,723
-6,576
143
$16.9M 0.16%
134,847
-10,827
144
$16.7M 0.16%
369,169
-10,927
145
$16.7M 0.16%
302,467
+16,246
146
$16.5M 0.16%
115,239
-16,458
147
$16.4M 0.15%
139,297
-389,917
148
$16M 0.15%
193,780
-77,065
149
$15.8M 0.15%
213,448
-16,408
150
$15.6M 0.15%
478,753
+66,530
4 5
6
7 8