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
376
$1.55M 0.01%
39,275
+31,176
377
$1.54M 0.01%
41,282
+36,913
378
$1.51M 0.01%
29,197
-71,389
379
$1.5M 0.01%
43,543
+2,316
380
$1.5M 0.01%
43,055
-12,475
381
$1.5M 0.01%
27,108
-2,210
382
$1.45M 0.01%
71,082
-10,376
383
$1.44M 0.01%
33,420
-5,710
384
$1.44M 0.01%
35,181
+25,193
385
$1.38M 0.01%
8,625
-1,475
386
$1.37M 0.01%
15,917
-99,969
387
$1.36M 0.01%
39,317
+25,617
388
$1.34M 0.01%
10,020
+3,910
389
$1.34M 0.01%
21,450
+7,275
390
$1.34M 0.01%
23,530
+9,660
391
$1.33M 0.01%
24,887
392
$1.33M 0.01%
88,599
+35,419
393
$1.31M 0.01%
80,956
-17,728
394
$1.31M 0.01%
34,580
395
$1.3M 0.01%
38,495
-4,200
396
$1.3M 0.01%
53,250
-9,095
397
$1.3M 0.01%
23,334
398
$1.3M 0.01%
73,086
-51,150
399
$1.26M 0.01%
9,646
-200
400
$1.25M 0.01%
61,730
-10,545
14 15
16
17 18