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
426
$1.07M 0.01%
9,808
-2,800
427
$1.06M 0.01%
15,532
-505,170
428
$1.05M 0.01%
36,915
-6,315
429
$1.04M 0.01%
20,496
+1,512
430
$1.04M 0.01%
20,290
-2,040
431
$1.04M 0.01%
11,510
-1,970
432
$1.03M 0.01%
13,343
-2,385
433
$1.01M 0.01%
18,292
434
$1M 0.01%
18,896
435
$988K 0.01%
12,880
-4,920
436
$987K 0.01%
18,340
-3,140
437
$982K 0.01%
21,408
-3,660
438
$980K 0.01%
29,822
439
$974K 0.01%
45,370
-52,992
440
$970K 0.01%
16,998
-2,790
441
$969K 0.01%
8,101
-47,756
442
$969K 0.01%
19,740
-2,425
443
$962K 0.01%
15,844
444
$960K 0.01%
26,093
+4,509
445
$960K 0.01%
7,590
-1,300
446
$957K 0.01%
16,008
-18,554
447
$952K 0.01%
7,027
-108,212
448
$945K 0.01%
55,210
-9,430
449
$944K 0.01%
36,600
-30,300
450
$938K 0.01%
11,488
-2,750
16 17
18
19 20