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
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$70.4M
3
+$66.6M
4
AET
Aetna Inc
AET
+$62.7M
5
UNH icon
UnitedHealth
UNH
+$55.1M

Top Sells

1
+$94M
2
+$88.9M
3
+$87.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$71.9M
5
ACN icon
Accenture
ACN
+$59.9M

Sector Composition

1 Technology 17.86%
2 Healthcare 16.85%
3 Financials 15.95%
4 Communication Services 10.25%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.92M 0.06%
429,900
-258,800
227
$5.85M 0.06%
99,189
-386
228
$5.83M 0.06%
82,615
-48,743
229
$5.67M 0.05%
71,670
+64,992
230
$5.59M 0.05%
34,981
+218
231
$5.58M 0.05%
133,373
+63,112
232
$5.42M 0.05%
63,621
-310,257
233
$5.35M 0.05%
54,999
+27,652
234
$5.25M 0.05%
334,600
-54,500
235
$5.25M 0.05%
107,914
-145,845
236
$5.23M 0.05%
39,445
-15,900
237
$5.21M 0.05%
45,986
+9,175
238
$5.18M 0.05%
88,627
+8,703
239
$5.13M 0.05%
89,496
-4,242
240
$5.12M 0.05%
67,532
-3,292
241
$5.06M 0.05%
62,664
+26,137
242
$5.01M 0.05%
314,400
-37,900
243
$4.85M 0.05%
61,267
-3,918
244
$4.79M 0.05%
111,439
-6,470
245
$4.79M 0.05%
149,332
-76,572
246
$4.77M 0.05%
65,383
-41,443
247
$4.75M 0.05%
112,950
+3,200
248
$4.73M 0.04%
102,870
+54,231
249
$4.63M 0.04%
83,907
-31,200
250
$4.6M 0.04%
187,110
-30,529
8 9
10
11 12