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
626
$207K ﹤0.01%
518
+39
627
$207K ﹤0.01%
3,379
-3,845
628
$196K ﹤0.01%
2,085
629
$196K ﹤0.01%
1,862
630
$194K ﹤0.01%
1,743
631
$193K ﹤0.01%
1,189
632
$193K ﹤0.01%
499
633
$186K ﹤0.01%
3,672
-6,307
634
$186K ﹤0.01%
6,443
-34,236
635
$184K ﹤0.01%
+3,375
636
$182K ﹤0.01%
44,013
637
$171K ﹤0.01%
3,280
-546
638
$169K ﹤0.01%
6,945
639
$169K ﹤0.01%
6,196
-55,204
640
$168K ﹤0.01%
3,218
+2,165
641
$162K ﹤0.01%
885
-18,896
642
$161K ﹤0.01%
4,605
-4,780
643
$158K ﹤0.01%
4,604
644
$158K ﹤0.01%
14,257
645
$158K ﹤0.01%
2,742
646
$156K ﹤0.01%
1,961
647
$156K ﹤0.01%
1,316
-33,607
648
$155K ﹤0.01%
1,497
-2,739
649
$152K ﹤0.01%
2,440
650
$151K ﹤0.01%
910
-3,819
24 25
26
27 28