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
301
$2.85M 0.03%
103,424
+8,626
302
$2.82M 0.03%
29,879
-630
303
$2.81M 0.03%
34,220
-5,170
304
$2.8M 0.03%
84,263
-33,068
305
$2.78M 0.03%
65,753
-50,694
306
$2.77M 0.03%
62,616
-16,841
307
$2.74M 0.03%
779,779
+268,802
308
$2.7M 0.03%
33,441
+1,842
309
$2.68M 0.03%
210,400
-44,100
310
$2.67M 0.03%
22,052
-3,147
311
$2.67M 0.03%
35,900
-8,600
312
$2.64M 0.03%
113,592
+2,441
313
$2.61M 0.02%
230,000
+155,000
314
$2.56M 0.02%
38,570
+3,774
315
$2.55M 0.02%
30,581
+25,373
316
$2.55M 0.02%
+1,098,576
317
$2.53M 0.02%
42,456
+14,095
318
$2.52M 0.02%
25,719
+24,528
319
$2.48M 0.02%
48,710
-8,070
320
$2.48M 0.02%
39,429
+12,030
321
$2.46M 0.02%
196,716
-164,087
322
$2.46M 0.02%
23,748
-31,211
323
$2.43M 0.02%
18,660
324
$2.43M 0.02%
151,077
+63,244
325
$2.42M 0.02%
45,313
+13,053
11 12
13
14 15