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
151
$15.5M 0.15%
501,220
+78,638
152
$15M 0.14%
1,211,087
+251,313
153
$14.7M 0.14%
122,729
-122,187
154
$13.9M 0.13%
516,702
-139,500
155
$13.9M 0.13%
274,298
-6,200
156
$13.5M 0.13%
467,784
+412,220
157
$13.5M 0.13%
253,759
+79,932
158
$13.5M 0.13%
189,874
-35,742
159
$13.4M 0.13%
692,892
-158,100
160
$13.4M 0.13%
94,700
+4,228
161
$13.2M 0.12%
98,139
-11,144
162
$13.1M 0.12%
102,336
-4,958
163
$13.1M 0.12%
314,954
-112,673
164
$12.8M 0.12%
243,995
-2,539
165
$12.5M 0.12%
108,493
-60,090
166
$12.4M 0.12%
222,260
+132,241
167
$12.3M 0.12%
118,007
+29,489
168
$12.2M 0.12%
167,498
+166,994
169
$12.1M 0.11%
175,355
+49,733
170
$12.1M 0.11%
+397,700
171
$11.6M 0.11%
274,567
-32,575
172
$11.5M 0.11%
294,300
+9,900
173
$11.5M 0.11%
237,535
+1,872
174
$11.3M 0.11%
293,333
-162,521
175
$11M 0.1%
69,800
-7,700
5 6
7
8 9