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
351
$4.25M 0.03%
101,511
+82,149
352
$4.24M 0.03%
145,507
+89,281
353
$4.22M 0.03%
743,548
354
$4.22M 0.03%
74,454
-18,668
355
$4.2M 0.03%
+81,238
356
$4.16M 0.03%
65,000
+10,000
357
$4.1M 0.03%
46,673
-233,368
358
$4.1M 0.03%
70,000
-10,000
359
$4.09M 0.03%
360,000
-300,000
360
$4.05M 0.03%
33,204
+9,296
361
$4.03M 0.03%
87,327
-17,011
362
$4.01M 0.03%
24,571
+1,237
363
$3.87M 0.03%
69,598
+2,503
364
$3.83M 0.03%
19,489
-269,722
365
$3.79M 0.03%
101,072
+49,396
366
$3.78M 0.03%
41,170
-16,491
367
$3.7M 0.03%
167,124
-33,912
368
$3.69M 0.03%
118,256
-3,615
369
$3.57M 0.03%
160,392
-323,588
370
$3.54M 0.03%
24,004
371
$3.54M 0.03%
71,879
-81,587
372
$3.52M 0.02%
48,267
+4,479
373
$3.5M 0.02%
153,000
+11,300
374
$3.47M 0.02%
198,362
-33,805
375
$3.46M 0.02%
20,757
-7,777
13 14
15
16 17