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
376
$3.39M 0.02%
31,642
+10,277
377
$3.37M 0.02%
610,800
+137,430
378
$3.31M 0.02%
27,496
-29,709
379
$3.28M 0.02%
8,198,266
380
$3.27M 0.02%
37,662
+4,716
381
$3.25M 0.02%
57,674
-7,093
382
$3.24M 0.02%
67,304
383
$3.22M 0.02%
52,604
+5,668
384
$3.21M 0.02%
47,108
-4,185
385
$3.18M 0.02%
73,739
-1,079
386
$3.16M 0.02%
108,263
-33,853
387
$3.12M 0.02%
30,878
-46,958
388
$3.07M 0.02%
+210,882
389
$3.04M 0.02%
13,724
-220,889
390
$3.02M 0.02%
106,051
-372,872
391
$3.01M 0.02%
30,154
-1,445
392
$3.01M 0.02%
62,626
+25,986
393
$2.98M 0.02%
21,787
-2,147
394
$2.98M 0.02%
62,899
395
$2.96M 0.02%
12,530
+3,711
396
$2.9M 0.02%
87,082
-406,284
397
$2.89M 0.02%
135,400
-11,700
398
$2.85M 0.02%
+22,593
399
$2.82M 0.02%
24,168
-5,009
400
$2.78M 0.02%
67,435
+4,279
14 15
16
17 18