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
176
$10.8M 0.1%
764,320
177
$10.7M 0.1%
74,247
+57,953
178
$10.6M 0.1%
211,212
-404,281
179
$10.6M 0.1%
122,868
-294,677
180
$10.3M 0.1%
232,988
-28,402
181
$10.3M 0.1%
170,050
-15,193
182
$9.87M 0.09%
137,051
-24,112
183
$9.7M 0.09%
111,058
+11,853
184
$9.64M 0.09%
92,468
-4,642
185
$9.61M 0.09%
115,886
-95,790
186
$9.45M 0.09%
192,116
-614,128
187
$9.44M 0.09%
199,321
-59,244
188
$9.42M 0.09%
46,146
-84,477
189
$9.35M 0.09%
369,490
-26,875
190
$9.3M 0.09%
129,252
-114,605
191
$9.06M 0.09%
131,358
+10,734
192
$8.95M 0.08%
121,894
-31,167
193
$8.75M 0.08%
118,065
-16,733
194
$8.64M 0.08%
136,482
-71,687
195
$8.55M 0.08%
120,261
-82,077
196
$8.48M 0.08%
300,101
+21,943
197
$8.36M 0.08%
188,518
-459,973
198
$8.31M 0.08%
115,107
+4,261
199
$8.28M 0.08%
79,902
+35,478
200
$8.2M 0.08%
1,204,319
+84,601
6 7
8
9 10