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
276
$6.07M 0.04%
93,872
-1,041,581
277
$6.04M 0.04%
1,024,983
+682,822
278
$6.01M 0.04%
95,069
-181,644
279
$5.97M 0.04%
31,601
+529
280
$5.93M 0.04%
+250,000
281
$5.92M 0.04%
170,000
+10,000
282
$5.92M 0.04%
69,630
+1,535
283
$5.91M 0.04%
28,500
-28,500
284
$5.9M 0.04%
675,590
-43,830
285
$5.88M 0.04%
67,374
+66,966
286
$5.87M 0.04%
408,547
+2,900
287
$5.83M 0.04%
49,736
+2,623
288
$5.82M 0.04%
161,664
+56,975
289
$5.78M 0.04%
121,684
+43,128
290
$5.63M 0.04%
147,310
+1,194
291
$5.61M 0.04%
86,825
-9,100
292
$5.58M 0.04%
69,823
-12,325
293
$5.57M 0.04%
62,581
-156,598
294
$5.56M 0.04%
105,825
-110,264
295
$5.51M 0.04%
146,139
+8,809
296
$5.5M 0.04%
145,638
+135,607
297
$5.48M 0.04%
56,165
-6,154
298
$5.47M 0.04%
172,974
+62,544
299
$5.42M 0.04%
+91,217
300
$5.42M 0.04%
96,230
-50,312
10 11
12
13 14