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
701
$90K ﹤0.01%
+2,190
702
$90K ﹤0.01%
1,444
703
$89K ﹤0.01%
2,913
704
$89K ﹤0.01%
719
705
$89K ﹤0.01%
1,091
706
$88K ﹤0.01%
1,776
-13,719
707
$87K ﹤0.01%
9,750
708
$87K ﹤0.01%
4,832
709
$87K ﹤0.01%
380
710
$87K ﹤0.01%
398
711
$87K ﹤0.01%
1,554
-6,407
712
$86K ﹤0.01%
1,196
713
$86K ﹤0.01%
1,923
714
$86K ﹤0.01%
+5,102
715
$85K ﹤0.01%
1,106
-2,981
716
$85K ﹤0.01%
2,559
+24
717
$85K ﹤0.01%
894
718
$83K ﹤0.01%
1,421
-3,489
719
$82K ﹤0.01%
10,170
720
$81K ﹤0.01%
3,651
721
$79K ﹤0.01%
1,852
-62,441
722
$78K ﹤0.01%
962
723
$77K ﹤0.01%
2,424
-600
724
$77K ﹤0.01%
494
725
$76K ﹤0.01%
+5,200
27 28
29
30 31