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
401
$2.77M 0.02%
+42,192
402
$2.77M 0.02%
475,113
-354,374
403
$2.76M 0.02%
43,400
-17,847
404
$2.75M 0.02%
185,000
+45,000
405
$2.73M 0.02%
31,527
+2,972
406
$2.73M 0.02%
199,308
+20,492
407
$2.72M 0.02%
40,383
-35,876
408
$2.71M 0.02%
30,030
409
$2.68M 0.02%
82,893
-14,043
410
$2.67M 0.02%
84,817
+33,633
411
$2.67M 0.02%
61,760
412
$2.67M 0.02%
32,560
413
$2.67M 0.02%
55,563
+46,862
414
$2.67M 0.02%
70,000
-5,100
415
$2.61M 0.02%
39,534
+34,453
416
$2.6M 0.02%
45,787
-10,306
417
$2.58M 0.02%
400,000
418
$2.58M 0.02%
31,390
419
$2.56M 0.02%
47,119
+11,426
420
$2.55M 0.02%
20,732
-26,689
421
$2.51M 0.02%
10,751
+3,128
422
$2.51M 0.02%
32,800
-4,200
423
$2.44M 0.02%
31,187
-166,861
424
$2.44M 0.02%
172,197
-39,042
425
$2.44M 0.02%
26,535
+3,742
15 16
17
18 19