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
326
$2.41M 0.02%
31,900
-16,100
327
$2.4M 0.02%
27,807
-17,691
328
$2.33M 0.02%
31,127
+10,255
329
$2.32M 0.02%
26,546
-8,960
330
$2.31M 0.02%
39,526
-2,211
331
$2.3M 0.02%
400,000
-100,000
332
$2.29M 0.02%
112,831
-30,447
333
$2.27M 0.02%
270,400
334
$2.25M 0.02%
50,499
-234
335
$2.23M 0.02%
51,693
-53,884
336
$2.18M 0.02%
57,262
+48,123
337
$2.14M 0.02%
11,939
-199
338
$2.1M 0.02%
71,760
-7,250
339
$2.07M 0.02%
37,934
-16,241
340
$2.04M 0.02%
40,935
-35,338
341
$2.02M 0.02%
47,361
+31,109
342
$2.02M 0.02%
40,843
343
$1.99M 0.02%
134,600
-76,290
344
$1.98M 0.02%
53,455
-8,135
345
$1.98M 0.02%
176,802
-24,579
346
$1.96M 0.02%
28,225
-4,720
347
$1.94M 0.02%
127,088
-119,334
348
$1.94M 0.02%
65,323
-92,271
349
$1.94M 0.02%
67,895
-9,087
350
$1.94M 0.02%
113,494
+90,782
12 13
14
15 16