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
501
$647K 0.01%
9,884
+615
502
$643K 0.01%
19,480
-29,545
503
$634K 0.01%
+12,038
504
$632K 0.01%
26,325
+3,825
505
$628K 0.01%
7,261
506
$622K 0.01%
22,116
+21,432
507
$610K 0.01%
26,138
-4,470
508
$607K 0.01%
20,394
-825
509
$589K 0.01%
7,145
-1,220
510
$588K 0.01%
41,890
-7,155
511
$586K 0.01%
14,184
-98,205
512
$580K 0.01%
27,685
-4,730
513
$576K 0.01%
4,800
514
$576K 0.01%
19,190
-3,280
515
$573K 0.01%
6,000
516
$562K 0.01%
6,464
517
$561K 0.01%
5,131
518
$555K 0.01%
1,447
+39
519
$554K 0.01%
8,155
-1,390
520
$551K 0.01%
762
+600
521
$544K 0.01%
4,900
522
$541K 0.01%
3,400
-580
523
$541K 0.01%
22,715
+3,195
524
$525K 0.01%
14,739
525
$521K ﹤0.01%
12,429
19 20
21
22 23