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
1
$449M 4.23%
7,223,720
+474,734
2
$329M 3.1%
11,361,012
+706,692
3
$246M 2.32%
7,979,598
-277,717
4
$220M 2.07%
5,556,500
-109,280
5
$188M 1.77%
3,341,302
-357,918
6
$180M 1.7%
1,124,920
+100,295
7
$179M 1.68%
4,924,734
+206,352
8
$176M 1.66%
2,459,699
+271,958
9
$167M 1.57%
1,143,510
+36,829
10
$156M 1.47%
3,252,619
+624,417
11
$149M 1.4%
2,067,090
-579,430
12
$144M 1.36%
2,426,380
-345,160
13
$134M 1.27%
1,703,764
+247,875
14
$133M 1.25%
4,403,096
-120,400
15
$133M 1.25%
3,444,400
+541,900
16
$125M 1.18%
826,839
-152,422
17
$113M 1.06%
963,513
+276,358
18
$109M 1.02%
2,897,280
-282,400
19
$103M 0.97%
846,460
-32,777
20
$102M 0.96%
2,057,668
-268,888
21
$101M 0.95%
2,632,358
+484,805
22
$100M 0.94%
631,708
+87,225
23
$99.8M 0.94%
1,186,743
-42,013
24
$96M 0.9%
834,804
-73,629
25
$91.4M 0.86%
2,522,200
+1,449,368
1
2 3 4 5