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
576
$361K ﹤0.01%
8,508
-27,112
577
$360K ﹤0.01%
29,580
-9,355
578
$356K ﹤0.01%
16,102
-63,618
579
$348K ﹤0.01%
3,548
+2,448
580
$345K ﹤0.01%
+12,054
581
$337K ﹤0.01%
8,520
-482
582
$337K ﹤0.01%
12,024
+4,427
583
$333K ﹤0.01%
3,700
584
$332K ﹤0.01%
1,700
-14,598
585
$329K ﹤0.01%
9,242
586
$323K ﹤0.01%
3,231
-37,114
587
$323K ﹤0.01%
80,829
588
$319K ﹤0.01%
+20,000
589
$318K ﹤0.01%
2,417
-11,570
590
$314K ﹤0.01%
3,905
-20,848
591
$308K ﹤0.01%
9,400
-13,118
592
$306K ﹤0.01%
13,209
593
$305K ﹤0.01%
2,980
-200
594
$305K ﹤0.01%
5,287
+280
595
$300K ﹤0.01%
69,735
-5,270
596
$299K ﹤0.01%
18,238
-867
597
$298K ﹤0.01%
+20,000
598
$296K ﹤0.01%
14,500
599
$294K ﹤0.01%
5,843
-254
600
$288K ﹤0.01%
6,209
22 23
24
25 26