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
301
$5.4M 0.04%
390,900
+352,400
302
$5.38M 0.04%
+145,000
303
$5.33M 0.04%
268,570
-684,902
304
$5.32M 0.04%
159,252
+10,323
305
$5.31M 0.04%
+66,500
306
$5.25M 0.04%
26,554
-13,176
307
$5.23M 0.04%
169,467
+61,851
308
$5.17M 0.04%
55,000
+5,000
309
$5.14M 0.04%
49,061
-4,915
310
$5.06M 0.04%
+19,530
311
$5.06M 0.04%
243,100
-367,900
312
$5.05M 0.04%
299,000
+16,400
313
$5M 0.04%
265,700
-72,000
314
$4.95M 0.03%
43,571
-8,249
315
$4.88M 0.03%
320,200
-25,900
316
$4.88M 0.03%
436,669
317
$4.88M 0.03%
131,815
-41,121
318
$4.87M 0.03%
+200,000
319
$4.86M 0.03%
65,137
-16,205
320
$4.84M 0.03%
46,155
-3,029
321
$4.83M 0.03%
27,100
-41,708
322
$4.81M 0.03%
28,384
-682
323
$4.79M 0.03%
73,381
-127,328
324
$4.78M 0.03%
374,637
+363,882
325
$4.78M 0.03%
100,000
+10,000
11 12
13
14 15