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
526
$513K ﹤0.01%
10,500
527
$502K ﹤0.01%
5,797
-755
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$491K ﹤0.01%
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531
$490K ﹤0.01%
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533
$488K ﹤0.01%
4,700
534
$481K ﹤0.01%
9,969
535
$479K ﹤0.01%
12,892
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$463K ﹤0.01%
27,200
539
$462K ﹤0.01%
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540
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541
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6,269
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22,355
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545
$444K ﹤0.01%
23,895
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546
$440K ﹤0.01%
19,624
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$430K ﹤0.01%
3,320
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548
$430K ﹤0.01%
21,292
549
$416K ﹤0.01%
7,495
-1,280
550
$414K ﹤0.01%
5,700
-312,000
20 21
22
23 24