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
401
$1.25M 0.01%
18,400
-2,315
402
$1.24M 0.01%
9,862
403
$1.23M 0.01%
34,950
-4,350
404
$1.22M 0.01%
5,557
+1,906
405
$1.22M 0.01%
11,832
+5,399
406
$1.22M 0.01%
31,270
-1,425
407
$1.21M 0.01%
9,160
-1,565
408
$1.2M 0.01%
29,340
-13,790
409
$1.19M 0.01%
34,042
-7,360
410
$1.18M 0.01%
4,737
+4,246
411
$1.17M 0.01%
28,000
-38,698
412
$1.15M 0.01%
19,471
+12,970
413
$1.14M 0.01%
26,357
+1,575
414
$1.14M 0.01%
63,670
-10,880
415
$1.13M 0.01%
52,725
-2,830
416
$1.1M 0.01%
106,102
-9,841
417
$1.1M 0.01%
31,180
-4,495
418
$1.1M 0.01%
75,582
-68,672
419
$1.1M 0.01%
34,472
-2,310
420
$1.1M 0.01%
57,545
-9,830
421
$1.1M 0.01%
32,305
-5,520
422
$1.1M 0.01%
18,000
423
$1.09M 0.01%
75,014
-382,784
424
$1.08M 0.01%
7,977
425
$1.08M 0.01%
12,081
-230,826
15 16
17
18 19