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
676
$110K ﹤0.01%
387
677
$109K ﹤0.01%
795
-32,020
678
$104K ﹤0.01%
3,415
679
$104K ﹤0.01%
3,262
680
$103K ﹤0.01%
2,212
681
$101K ﹤0.01%
2,393
-7,543
682
$101K ﹤0.01%
5,997
683
$101K ﹤0.01%
667
684
$100K ﹤0.01%
1,738
-36,828
685
$99K ﹤0.01%
500
686
$99K ﹤0.01%
7,708
687
$99K ﹤0.01%
2,194
-29,047
688
$98K ﹤0.01%
100
689
$97K ﹤0.01%
4,170
-81,862
690
$96K ﹤0.01%
1,484
-3,931
691
$96K ﹤0.01%
794
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$95K ﹤0.01%
2,586
693
$94K ﹤0.01%
196
694
$94K ﹤0.01%
2,352
695
$93K ﹤0.01%
1,011
696
$93K ﹤0.01%
401
697
$93K ﹤0.01%
600
698
$93K ﹤0.01%
2,929
+22
699
$92K ﹤0.01%
1,387
700
$91K ﹤0.01%
1,430
-300
26 27
28
29 30