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
601
$287K ﹤0.01%
1,025
602
$286K ﹤0.01%
6,900
603
$284K ﹤0.01%
5,210
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604
$279K ﹤0.01%
4,340
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605
$274K ﹤0.01%
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606
$274K ﹤0.01%
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607
$274K ﹤0.01%
7,200
608
$273K ﹤0.01%
3,277
-13,670
609
$272K ﹤0.01%
7,033
-20,505
610
$260K ﹤0.01%
7,000
611
$255K ﹤0.01%
7,200
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612
$247K ﹤0.01%
147,506
613
$241K ﹤0.01%
8,930
614
$238K ﹤0.01%
+4,000
615
$229K ﹤0.01%
3,693
-32,154
616
$229K ﹤0.01%
7,059
617
$228K ﹤0.01%
7,790
-33,969
618
$228K ﹤0.01%
+6,995
619
$221K ﹤0.01%
1,491
-2,129
620
$220K ﹤0.01%
23,156
621
$215K ﹤0.01%
16,564
622
$215K ﹤0.01%
8,634
623
$213K ﹤0.01%
2,900
624
$212K ﹤0.01%
1,893
625
$208K ﹤0.01%
2,600
-1,700
23 24
25
26 27