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
476
$798K 0.01%
14,295
-2,445
477
$795K 0.01%
10,233
478
$791K 0.01%
79,440
-7,920
479
$772K 0.01%
33,225
+31,831
480
$772K 0.01%
19,370
+1,710
481
$768K 0.01%
4,485
-90
482
$768K 0.01%
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483
$764K 0.01%
17,155
-4,830
484
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23,465
-3,715
485
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8,280
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486
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38,939
+3,485
487
$721K 0.01%
21,740
-3,710
488
$718K 0.01%
12,401
+10,294
489
$711K 0.01%
6,321
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490
$707K 0.01%
11,814
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491
$704K 0.01%
26,119
492
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29,660
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493
$691K 0.01%
19,287
494
$683K 0.01%
10,015
495
$665K 0.01%
7,678
496
$661K 0.01%
12,500
497
$656K 0.01%
6,854
498
$652K 0.01%
10,452
+3,337
499
$651K 0.01%
8,790
-1,500
500
$650K 0.01%
107,774
+4,759
18 19
20
21 22