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
551
$819K 0.01%
12,597
552
$812K 0.01%
+28,528
553
$756K 0.01%
55,717
+50,320
554
$752K 0.01%
35,553
-13,355
555
$747K 0.01%
+7,094
556
$745K 0.01%
8,094
-127,336
557
$741K 0.01%
13,397
-24,991
558
$713K 0.01%
8,611
559
$709K 0.01%
17,877
560
$698K ﹤0.01%
14,966
561
$686K ﹤0.01%
7,585
562
$686K ﹤0.01%
7,365
+5,687
563
$661K ﹤0.01%
19,156
564
$633K ﹤0.01%
11,231
-6,094
565
$631K ﹤0.01%
9,764
-31,303
566
$614K ﹤0.01%
7,298
567
$597K ﹤0.01%
13,954
-1,050
568
$594K ﹤0.01%
17,243
-687
569
$574K ﹤0.01%
27,800
570
$561K ﹤0.01%
4,523
571
$544K ﹤0.01%
16,826
572
$537K ﹤0.01%
+5,652
573
$524K ﹤0.01%
6,368
-245,719
574
$520K ﹤0.01%
+26,000
575
$483K ﹤0.01%
8,800
+400
21 22
23
24 25