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
451
$936K 0.01%
27,536
452
$929K 0.01%
31,503
+7,563
453
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14,250
-2,440
454
$924K 0.01%
11,685
-1,460
455
$919K 0.01%
22,565
-3,850
456
$914K 0.01%
9,354
457
$908K 0.01%
11,460
-1,955
458
$902K 0.01%
18,122
-17,523
459
$898K 0.01%
17,090
-2,915
460
$898K 0.01%
+39,876
461
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17,415
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462
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26,800
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463
$868K 0.01%
15,400
464
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14,456
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465
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107,550
+49,670
466
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26,633
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467
$845K 0.01%
19,624
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468
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12,090
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469
$841K 0.01%
22,997
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470
$822K 0.01%
34,574
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471
$816K 0.01%
24,324
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472
$813K 0.01%
4,367
-24,288
473
$811K 0.01%
21,752
+5,365
474
$807K 0.01%
48,185
-4,840
475
$798K 0.01%
12,395
-17,199
17 18
19
20 21