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
526
$1.05M 0.01%
9,858
527
$1.04M 0.01%
10,419
528
$1.04M 0.01%
+29,953
529
$1.02M 0.01%
24,174
530
$1.01M 0.01%
+31,263
531
$1.01M 0.01%
11,487
-19,471
532
$1.01M 0.01%
9,283
+6,382
533
$989K 0.01%
65,000
-145,000
534
$986K 0.01%
29,426
535
$983K 0.01%
51,718
-139,185
536
$964K 0.01%
17,742
537
$960K 0.01%
9,253
+2,553
538
$952K 0.01%
23,438
-38,188
539
$941K 0.01%
32,400
+4,000
540
$921K 0.01%
7,867
541
$892K 0.01%
18,845
542
$872K 0.01%
46,957
543
$853K 0.01%
16,775
544
$843K 0.01%
27,248
-6,165
545
$838K 0.01%
6,390
-9,356
546
$835K 0.01%
24,176
-20,182
547
$831K 0.01%
6,968
-75,578
548
$830K 0.01%
23,596
-171,374
549
$823K 0.01%
81,500
550
$819K 0.01%
11,469
20 21
22
23 24