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
651
$149K ﹤0.01%
8,360
652
$146K ﹤0.01%
941
653
$146K ﹤0.01%
3,101
654
$144K ﹤0.01%
699
655
$142K ﹤0.01%
1,769
656
$142K ﹤0.01%
1,270
657
$138K ﹤0.01%
4,404
-101,835
658
$138K ﹤0.01%
3,644
659
$138K ﹤0.01%
4,441
660
$136K ﹤0.01%
2,500
661
$134K ﹤0.01%
2,276
-5,600
662
$134K ﹤0.01%
4,526
-233
663
$128K ﹤0.01%
2,495
-3,766
664
$127K ﹤0.01%
1,468
665
$126K ﹤0.01%
3,400
-152,719
666
$125K ﹤0.01%
5,424
-96,798
667
$124K ﹤0.01%
2,165
668
$123K ﹤0.01%
2,085
669
$120K ﹤0.01%
1,475
-29,675
670
$118K ﹤0.01%
+13,966
671
$118K ﹤0.01%
1,510
672
$116K ﹤0.01%
921
673
$114K ﹤0.01%
890
-12,229
674
$113K ﹤0.01%
942
675
$110K ﹤0.01%
819
25 26
27
28 29