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
501
$1.3M 0.01%
9,611
502
$1.28M 0.01%
28,514
503
$1.28M 0.01%
7,584
-2,309
504
$1.27M 0.01%
31,743
505
$1.26M 0.01%
42,280
+37,020
506
$1.23M 0.01%
8,560
-300
507
$1.22M 0.01%
+40,420
508
$1.22M 0.01%
14,265
-5,639
509
$1.22M 0.01%
24,568
-5,900
510
$1.21M 0.01%
13,271
-17,839
511
$1.21M 0.01%
5,681
-2,133
512
$1.19M 0.01%
9,631
513
$1.18M 0.01%
+35,874
514
$1.17M 0.01%
31,890
-60,790
515
$1.16M 0.01%
6,208
-473
516
$1.14M 0.01%
50,998
-120,000
517
$1.14M 0.01%
13,373
518
$1.13M 0.01%
7,685
-169,583
519
$1.13M 0.01%
7,686
-357
520
$1.11M 0.01%
51,708
-20,598
521
$1.1M 0.01%
20,675
-27,681
522
$1.08M 0.01%
+28,599
523
$1.07M 0.01%
99,175
+30,317
524
$1.07M 0.01%
17,036
-14,026
525
$1.06M 0.01%
+24,847
19 20
21
22 23