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
551
$413K ﹤0.01%
+25,844
552
$411K ﹤0.01%
6,051
553
$411K ﹤0.01%
18,755
-14,875
554
$407K ﹤0.01%
4,530
-190
555
$406K ﹤0.01%
12,345
-4,010
556
$404K ﹤0.01%
11,614
557
$399K ﹤0.01%
8,569
-24,628
558
$398K ﹤0.01%
18,800
559
$387K ﹤0.01%
13,515
-640
560
$381K ﹤0.01%
4,180
-250
561
$379K ﹤0.01%
139,080
-438,640
562
$373K ﹤0.01%
27,857
-1,108
563
$370K ﹤0.01%
5,387
-231
564
$368K ﹤0.01%
5,332
+4,332
565
$366K ﹤0.01%
4,545
-35,420
566
$366K ﹤0.01%
2,349
+725
567
$365K ﹤0.01%
+40,625
568
$365K ﹤0.01%
5,784
569
$363K ﹤0.01%
16,595
-2,835
570
$363K ﹤0.01%
10,480
571
$363K ﹤0.01%
17,000
572
$363K ﹤0.01%
25,200
-32,900
573
$362K ﹤0.01%
3,706
-200
574
$362K ﹤0.01%
22,945
-3,920
575
$361K ﹤0.01%
5,100
21 22
23
24 25