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
26
$129M 0.91%
5,031,894
+1,515,846
27
$124M 0.87%
1,476,779
+436,734
28
$120M 0.85%
833,244
-118,779
29
$112M 0.79%
502,086
+179,902
30
$110M 0.77%
2,042,368
-349,460
31
$110M 0.77%
344,218
+165,910
32
$108M 0.77%
1,179,854
+103,382
33
$103M 0.73%
599,466
-219,105
34
$102M 0.72%
592,961
-217,723
35
$99.4M 0.7%
3,366,181
-576,240
36
$99.3M 0.7%
570,835
-188,315
37
$99M 0.7%
1,091,799
-503,506
38
$98.5M 0.7%
671,835
+163,101
39
$94.7M 0.67%
1,545,652
+28,651
40
$93.3M 0.66%
1,020,011
+320,942
41
$90.5M 0.64%
1,263,906
-664,285
42
$90M 0.64%
3,506,505
+994,719
43
$89.6M 0.63%
4,282,876
+1,255,698
44
$89.4M 0.63%
1,233,372
-114,481
45
$89.3M 0.63%
683,531
+35,848
46
$88.7M 0.63%
367,324
+10,725
47
$88.5M 0.63%
1,612,559
-274,479
48
$87.9M 0.62%
1,500,094
-1,816,587
49
$85.9M 0.61%
492,687
+81,302
50
$84.2M 0.6%
1,007,228
-306,750
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