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
251
$7.31M 0.05%
257,815
+34,678
252
$7.15M 0.05%
377,798
-3,454
253
$7.14M 0.05%
148,300
-62,230
254
$7.1M 0.05%
15,667
-3,529
255
$7.08M 0.05%
108,104
+7,584
256
$7.04M 0.05%
268,317
-65,347
257
$7.03M 0.05%
74,800
-4,196
258
$6.96M 0.05%
97,705
+54,106
259
$6.92M 0.05%
164,731
-8,460
260
$6.9M 0.05%
100,000
261
$6.88M 0.05%
106,709
-472,195
262
$6.85M 0.05%
155,849
+12,218
263
$6.84M 0.05%
162,033
+57,933
264
$6.82M 0.05%
100,000
265
$6.66M 0.05%
45,597
+890
266
$6.41M 0.05%
56,032
-68,826
267
$6.38M 0.05%
510,778
+73,368
268
$6.38M 0.05%
265,000
+45,000
269
$6.27M 0.04%
94,451
+31,193
270
$6.25M 0.04%
170,000
+10,000
271
$6.22M 0.04%
62,507
-2,037
272
$6.21M 0.04%
89,165
-516
273
$6.21M 0.04%
101,049
+28,751
274
$6.17M 0.04%
157,724
+104,269
275
$6.08M 0.04%
102,061
-96,210
9 10
11
12 13