NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$151M
2
+$141M
3
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
5
PRU icon
Prudential Financial
PRU
+$53.6M

Top Sells

1
+$314M
2
+$172M
3
+$144M
4
WMT icon
Walmart Inc
WMT
+$127M
5
AET
Aetna Inc
AET
+$118M

Sector Composition

1 Healthcare 17.67%
2 Technology 16.22%
3 Financials 16.12%
4 Communication Services 11.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-30,393
727
– –
-280,000
728
– –
-26,966
729
– –
-238,046
730
– –
-17,235
731
– –
-2,001
732
– –
-964
733
– –
-500
734
– –
-885,652
735
– –
-12,606
736
– –
-21,478
737
– –
-173,992
738
– –
-98,232
739
– –
-1,502
740
– –
-22,408
741
– –
-31,374
742
– –
-5,366
743
– –
-4,106
744
– –
-52,580
745
– –
-24,382
746
– –
-78,507
26 27 28 29
30