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
$14.2B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$146M
3
+$64.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
5
PRU icon
Prudential Financial
PRU
+$54.9M

Top Sells

1
+$326M
2
+$172M
3
+$148M
4
WMT icon
Walmart
WMT
+$136M
5
AET
Aetna Inc
AET
+$124M

Sector Composition

1 Healthcare 17.67%
2 Technology 16.25%
3 Financials 16.12%
4 Communication Services 11.02%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.7M 0.53%
1,989,713
+646,418
52
$73.2M 0.52%
1,058,378
+168,999
53
$72.9M 0.51%
6,021,701
+1,711,986
54
$72.5M 0.51%
604,284
-191,768
55
$70.4M 0.5%
1,004,365
-44,537
56
$68M 0.48%
778,000
+739,948
57
$67.9M 0.48%
522,201
-27,373
58
$67.6M 0.48%
1,321,739
-96,020
59
$67.1M 0.47%
1,267,802
-1,058,784
60
$66.7M 0.47%
933,422
+429,184
61
$65.4M 0.46%
619,424
+489,354
62
$65.4M 0.46%
1,034,921
-36,229
63
$65.4M 0.46%
1,089,317
-618,833
64
$63.1M 0.45%
1,105,769
-740,074
65
$61.7M 0.44%
885,116
-696,783
66
$61.7M 0.44%
801,664
-690,626
67
$61.3M 0.43%
956,903
-207,493
68
$58M 0.41%
414,900
-202,458
69
$56.4M 0.4%
495,094
-115,737
70
$55.7M 0.39%
1,588,435
+721,433
71
$55M 0.39%
1,779,368
+527,507
72
$53.8M 0.38%
304,327
-19,264
73
$53.2M 0.38%
528,785
+80,865
74
$52.9M 0.37%
1,287,908
+296,908
75
$52.5M 0.37%
683,284
+219,455
1 2
3
4 5