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
26
$94.1M 0.89%
2,502,565
+139,283
27
$88.9M 0.84%
3,769,711
-142,787
28
$87.7M 0.83%
687,675
+491,855
29
$83M 0.79%
777,602
+659,595
30
$81.8M 0.77%
2,606,371
+420,097
31
$81.6M 0.77%
1,252,131
+162,556
32
$81.2M 0.77%
528,598
+433,898
33
$81M 0.77%
2,999,845
-22,884
34
$78.2M 0.74%
469,480
-162,228
35
$76.4M 0.72%
2,489,489
-39,451
36
$73.1M 0.69%
1,075,599
-1,384,100
37
$71.8M 0.68%
1,083,758
+40,449
38
$71.7M 0.68%
553,339
-293,121
39
$71.6M 0.68%
1,108,210
-23,756
40
$71M 0.67%
865,727
-77,315
41
$70.3M 0.67%
913,121
-227,505
42
$67.9M 0.64%
695,035
-194,152
43
$67.7M 0.64%
393,589
-106,510
44
$66.8M 0.63%
1,287,385
+405,175
45
$66.5M 0.63%
2,767,911
-146,577
46
$66.1M 0.63%
391,619
+271,702
47
$65.4M 0.62%
1,517,982
-112,916
48
$60.2M 0.57%
2,029,957
+219,283
49
$58.1M 0.55%
436,957
+77,631
50
$57.7M 0.55%
808,459
-29,513
1
2
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