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
351
$1.92M 0.02%
60,900
352
$1.91M 0.02%
64,885
-21,300
353
$1.88M 0.02%
318,912
+45,905
354
$1.88M 0.02%
82,425
-128,162
355
$1.88M 0.02%
21,377
+8,039
356
$1.87M 0.02%
48,164
-30,028
357
$1.86M 0.02%
15,441
-112
358
$1.85M 0.02%
51,972
-103,604
359
$1.79M 0.02%
13,470
-11,650
360
$1.76M 0.02%
18,795
+13,371
361
$1.75M 0.02%
34,220
-2,009
362
$1.74M 0.02%
56,687
+15,498
363
$1.74M 0.02%
14,322
364
$1.74M 0.02%
38,823
+2,392
365
$1.74M 0.02%
29,558
+10,287
366
$1.7M 0.02%
40,680
-5,482
367
$1.68M 0.02%
93,615
+18,900
368
$1.68M 0.02%
20,147
-6,069
369
$1.68M 0.02%
27,632
+25,411
370
$1.66M 0.02%
41,860
-7,150
371
$1.66M 0.02%
19,955
-3,405
372
$1.65M 0.02%
9,851
-1,890
373
$1.63M 0.02%
28,535
-141,515
374
$1.6M 0.02%
25,845
-7,155
375
$1.56M 0.01%
8,385
-1,235
13 14
15
16 17