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
326
$4.78M 0.03%
33,482
-10,900
327
$4.75M 0.03%
58,407
+2,768
328
$4.73M 0.03%
86,615
329
$4.72M 0.03%
47,000
330
$4.69M 0.03%
40,825
-29,161
331
$4.67M 0.03%
224,097
+11,750
332
$4.67M 0.03%
300,800
-27,223
333
$4.67M 0.03%
73,836
+1,258
334
$4.65M 0.03%
146,284
-77,969
335
$4.63M 0.03%
86,001
+29,803
336
$4.59M 0.03%
44,296
+25,366
337
$4.57M 0.03%
44,000
-74,712
338
$4.55M 0.03%
29,787
-5,776
339
$4.49M 0.03%
36,107
-21,291
340
$4.48M 0.03%
66,942
+19,486
341
$4.48M 0.03%
42,777
-300
342
$4.46M 0.03%
60,612
-66,622
343
$4.37M 0.03%
174,500
-12,400
344
$4.34M 0.03%
151,841
+31,686
345
$4.34M 0.03%
+84,769
346
$4.33M 0.03%
250,685
+9,024
347
$4.33M 0.03%
25,324
+1,942
348
$4.31M 0.03%
35,717
-52,431
349
$4.29M 0.03%
31,625
-22,562
350
$4.25M 0.03%
93,200
-413,358
12 13
14
15 16