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
726
$75K ﹤0.01%
1,389
727
$75K ﹤0.01%
2,069
-36,674
728
$74K ﹤0.01%
498
729
$74K ﹤0.01%
718
-14,374
730
$74K ﹤0.01%
598
731
$73K ﹤0.01%
691
732
$72K ﹤0.01%
677
733
$72K ﹤0.01%
1,192
-1,853
734
$72K ﹤0.01%
1,806
735
$72K ﹤0.01%
1,200
-7,100
736
$71K ﹤0.01%
966
737
$71K ﹤0.01%
2,953
738
$71K ﹤0.01%
1,202
739
$71K ﹤0.01%
1,374
740
$70K ﹤0.01%
1,627
741
$70K ﹤0.01%
589
742
$69K ﹤0.01%
1,100
743
$68K ﹤0.01%
5,397
744
$68K ﹤0.01%
1,392
745
$68K ﹤0.01%
3,600
-26,280
746
$68K ﹤0.01%
3,240
747
$67K ﹤0.01%
600
748
$67K ﹤0.01%
1,683
749
$65K ﹤0.01%
901
750
$64K ﹤0.01%
3,555
28 29
30
31 32