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
$14.2B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$146M
3
+$64.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
5
PRU icon
Prudential Financial
PRU
+$54.9M

Top Sells

1
+$326M
2
+$172M
3
+$148M
4
WMT icon
Walmart
WMT
+$136M
5
AET
Aetna Inc
AET
+$124M

Sector Composition

1 Healthcare 17.67%
2 Technology 16.25%
3 Financials 16.12%
4 Communication Services 11.02%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.79M 0.06%
212,379
+76,680
227
$8.77M 0.06%
132,068
+71,068
228
$8.74M 0.06%
43,801
-87,558
229
$8.6M 0.06%
257,004
+42,744
230
$8.59M 0.06%
57,780
+2,112
231
$8.5M 0.06%
56,730
-22,000
232
$8.46M 0.06%
167,198
+97,489
233
$8.39M 0.06%
139,513
-14,810
234
$8.27M 0.06%
272,619
-197,096
235
$8.18M 0.06%
223,684
+153,961
236
$8.15M 0.06%
87,670
+4,550
237
$8.11M 0.06%
51,832
-11,007
238
$8.03M 0.06%
55,427
+7,923
239
$7.97M 0.06%
155,069
+4,481
240
$7.82M 0.06%
158,000
-34,600
241
$7.8M 0.06%
144,845
+5,331
242
$7.77M 0.05%
138,697
-179,938
243
$7.73M 0.05%
213,732
+23,795
244
$7.64M 0.05%
60,384
+46,978
245
$7.63M 0.05%
195,940
+784
246
$7.62M 0.05%
94,962
-51,995
247
$7.35M 0.05%
86,743
248
$7.34M 0.05%
123,827
+14,323
249
$7.34M 0.05%
71,774
+7,774
250
$7.33M 0.05%
145,360
-26,790
8 9
10
11 12