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
476
$1.61M 0.01%
4,804
-141,357
477
$1.61M 0.01%
11,728
+2,055
478
$1.58M 0.01%
35,315
479
$1.58M 0.01%
31,476
-2,931
480
$1.57M 0.01%
51,876
-17,280
481
$1.55M 0.01%
+4,943
482
$1.54M 0.01%
1,301
-652
483
$1.52M 0.01%
24,003
+4,286
484
$1.51M 0.01%
16,975
-8,893
485
$1.49M 0.01%
33,755
+3,844
486
$1.49M 0.01%
+7,378
487
$1.48M 0.01%
13,281
-4,694
488
$1.47M 0.01%
24,723
489
$1.46M 0.01%
20,210
-2,416
490
$1.43M 0.01%
95,530
-3,975
491
$1.41M 0.01%
152,830
+50,097
492
$1.38M 0.01%
60,329
-16,241
493
$1.35M 0.01%
+12,310
494
$1.35M 0.01%
39,317
495
$1.34M 0.01%
74,094
-55,302
496
$1.34M 0.01%
14,678
497
$1.34M 0.01%
+130,413
498
$1.32M 0.01%
13,513
499
$1.31M 0.01%
24,493
500
$1.3M 0.01%
20,203
+4,039
18 19
20
21 22