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
276
$3.42M 0.03%
14,901
-62
277
$3.38M 0.03%
75,215
+67,598
278
$3.37M 0.03%
31,432
-2,694
279
$3.35M 0.03%
60,108
+9,782
280
$3.32M 0.03%
106,101
-37,377
281
$3.3M 0.03%
27,841
+1,391
282
$3.29M 0.03%
96,903
-7,071
283
$3.29M 0.03%
68,335
-14,381
284
$3.23M 0.03%
173,242
+25,690
285
$3.22M 0.03%
55,640
-55,145
286
$3.22M 0.03%
181,114
-3,157,351
287
$3.2M 0.03%
308,067
+70,930
288
$3.17M 0.03%
42,949
-23,141
289
$3.16M 0.03%
65,660
+13,112
290
$3.12M 0.03%
102,135
-13,762
291
$3.08M 0.03%
28,153
+2,610
292
$3.08M 0.03%
92,079
+33,983
293
$3.07M 0.03%
23,301
-99,428
294
$3.04M 0.03%
68,541
-6,529
295
$3.02M 0.03%
110,169
-56,559
296
$3M 0.03%
78,802
-56,892
297
$2.98M 0.03%
18,057
+17,557
298
$2.98M 0.03%
16,178
299
$2.98M 0.03%
55,456
+34,052
300
$2.96M 0.03%
49,505
-9,900
10 11
12
13 14