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
426
$2.4M 0.02%
15,336
+1,776
427
$2.39M 0.02%
42,266
-6,700
428
$2.32M 0.02%
124,226
+13,860
429
$2.3M 0.02%
32,331
+19,162
430
$2.26M 0.02%
+108,284
431
$2.22M 0.02%
+52,187
432
$2.22M 0.02%
200,000
+50,000
433
$2.22M 0.02%
36,627
-9,245
434
$2.21M 0.02%
+20,570
435
$2.2M 0.02%
60,900
436
$2.19M 0.02%
41,900
437
$2.17M 0.02%
56,399
-83,392
438
$2.12M 0.02%
41,538
439
$2.12M 0.02%
41,641
+10,524
440
$2.08M 0.01%
39,764
-150,985
441
$2.07M 0.01%
47,741
442
$2.06M 0.01%
48,306
+7,271
443
$2.04M 0.01%
54,141
+12,160
444
$2.02M 0.01%
3,256
+202
445
$1.99M 0.01%
15,301
-12,832
446
$1.98M 0.01%
18,450
447
$1.92M 0.01%
29,230
-186,010
448
$1.92M 0.01%
34,995
+4,109
449
$1.92M 0.01%
73,207
+31,052
450
$1.9M 0.01%
100,065
+36,523
16 17
18
19 20