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
576
$472K ﹤0.01%
+8,385
577
$446K ﹤0.01%
11,782
578
$426K ﹤0.01%
4,227
-45,303
579
$419K ﹤0.01%
+2,684
580
$413K ﹤0.01%
5,965
-293,137
581
$401K ﹤0.01%
4,945
-390
582
$389K ﹤0.01%
+9,488
583
$387K ﹤0.01%
4,746
-314,056
584
$372K ﹤0.01%
4,497
-200
585
$353K ﹤0.01%
3,674
-137,329
586
$327K ﹤0.01%
+11,415
587
$325K ﹤0.01%
6,473
-183,728
588
$318K ﹤0.01%
5,016
-380
589
$311K ﹤0.01%
6,459
-322
590
$287K ﹤0.01%
25,653
591
$286K ﹤0.01%
8,686
-7,485
592
$280K ﹤0.01%
4,249
593
$270K ﹤0.01%
13,189
594
$252K ﹤0.01%
6,297
-90,977
595
$242K ﹤0.01%
2,090
596
$233K ﹤0.01%
4,403
-16,646
597
$210K ﹤0.01%
6,819
-1,750
598
$209K ﹤0.01%
+11,402
599
$207K ﹤0.01%
2,973
-2,135
600
$193K ﹤0.01%
8,405
-6,945
22 23
24
25 26