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
451
$1.89M 0.01%
+73,608
452
$1.88M 0.01%
29,110
453
$1.88M 0.01%
13,449
-11,292
454
$1.86M 0.01%
8,892
-314,420
455
$1.85M 0.01%
7,438
+7,138
456
$1.82M 0.01%
64,785
-480,688
457
$1.82M 0.01%
49,948
458
$1.78M 0.01%
74,954
459
$1.77M 0.01%
16,874
-3,140
460
$1.76M 0.01%
6,371
461
$1.75M 0.01%
40,607
+9,208
462
$1.74M 0.01%
34,974
-16,980
463
$1.74M 0.01%
33,930
-41,834
464
$1.73M 0.01%
300,000
+35,000
465
$1.72M 0.01%
71,783
+67,183
466
$1.72M 0.01%
47,230
+17,264
467
$1.71M 0.01%
12,965
+3,599
468
$1.69M 0.01%
500,000
469
$1.69M 0.01%
18,185
-28,166
470
$1.68M 0.01%
32,682
+25,424
471
$1.66M 0.01%
17,568
472
$1.64M 0.01%
54,721
473
$1.63M 0.01%
26,448
-25,862
474
$1.62M 0.01%
51,340
+11,340
475
$1.62M 0.01%
42,811
+40,471
17 18
19
20 21