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
601
$185K ﹤0.01%
+3,615
602
$178K ﹤0.01%
2,216
+381
603
$178K ﹤0.01%
+4,360
604
$168K ﹤0.01%
+2,391
605
$168K ﹤0.01%
2,500
606
$160K ﹤0.01%
+1,702
607
$155K ﹤0.01%
10,746
-1,112
608
$153K ﹤0.01%
1,279
-876
609
$151K ﹤0.01%
402
-1,002
610
$145K ﹤0.01%
1,491
-6,144
611
$144K ﹤0.01%
10,822
-1,119
612
$134K ﹤0.01%
2,105
-210,358
613
$134K ﹤0.01%
2,424
-40,291
614
$134K ﹤0.01%
3,651
-3,651
615
$133K ﹤0.01%
+38
616
$107K ﹤0.01%
250
617
$84K ﹤0.01%
3,946
618
$83K ﹤0.01%
3,300
619
$67K ﹤0.01%
3,470
-28,380
620
$46K ﹤0.01%
792
-59,793
621
– –
-19,340
622
– –
-2,969
623
– –
-64,721
624
– –
-106,336
625
– –
-6,090
23 24
25
26 27