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
251
$4.47M 0.04%
515,143
+491,442
252
$4.45M 0.04%
84,364
+62,139
253
$4.43M 0.04%
300,407
+282,828
254
$4.43M 0.04%
50,000
255
$4.38M 0.04%
67,305
+66,505
256
$4.23M 0.04%
66,023
-151
257
$4.2M 0.04%
50,939
+830
258
$4.05M 0.04%
347,650
+78,233
259
$4.04M 0.04%
39,434
+6,839
260
$3.98M 0.04%
207,775
-2,405
261
$3.97M 0.04%
213,990
-8,400
262
$3.96M 0.04%
+86,615
263
$3.94M 0.04%
79,032
264
$3.89M 0.04%
48,836
-7,298
265
$3.88M 0.04%
40,692
-4,645
266
$3.86M 0.04%
139,247
267
$3.83M 0.04%
26,160
+3,832
268
$3.81M 0.04%
369,319
-25,293
269
$3.8M 0.04%
63,655
+10,264
270
$3.76M 0.04%
50,289
-1,677
271
$3.69M 0.04%
40,047
-12,449
272
$3.57M 0.03%
51,255
+6,730
273
$3.46M 0.03%
29,847
+2,673
274
$3.44M 0.03%
626,416
+144,615
275
$3.44M 0.03%
104,351
-48,534
9 10
11
12 13