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
51
$57.3M 0.54%
675,431
+622,287
52
$56.9M 0.54%
1,283,733
-577,591
53
$54.1M 0.51%
1,084,658
+101,237
54
$53.4M 0.51%
230,793
+146,356
55
$51.6M 0.49%
775,232
+51,122
56
$50.5M 0.48%
1,972,832
-1,737
57
$50M 0.47%
245,084
+244,784
58
$48.8M 0.46%
498,332
-22,187
59
$48.2M 0.46%
300,815
+42,789
60
$48.1M 0.46%
363,601
+71,445
61
$48.1M 0.46%
2,323,282
-1,334,625
62
$48.1M 0.46%
540,730
+327,282
63
$46.5M 0.44%
591,734
-1,112,030
64
$46.3M 0.44%
1,907,485
-169,050
65
$46M 0.44%
589,458
-89,494
66
$44.8M 0.42%
420,987
-70,328
67
$44.3M 0.42%
909,372
-641,481
68
$43.4M 0.41%
580,323
-22,357
69
$42.3M 0.4%
778,523
+362,097
70
$41.3M 0.39%
188,767
+36,152
71
$40.9M 0.39%
149,425
+3,828
72
$40.4M 0.38%
821,624
+14,075
73
$39.8M 0.38%
612,184
-267,020
74
$39.4M 0.37%
428,030
+17,320
75
$39.4M 0.37%
414,707
+171,350
1 2
3
4 5