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
751
$63K ﹤0.01%
2,138
752
$63K ﹤0.01%
469
-10,020
753
$63K ﹤0.01%
300
754
$63K ﹤0.01%
1,900
755
$62K ﹤0.01%
1,101
756
$62K ﹤0.01%
2,085
757
$61K ﹤0.01%
1,292
758
$61K ﹤0.01%
893
759
$61K ﹤0.01%
99
760
$60K ﹤0.01%
1,900
761
$60K ﹤0.01%
1,200
762
$60K ﹤0.01%
700
763
$60K ﹤0.01%
701
764
$59K ﹤0.01%
2,001
765
$58K ﹤0.01%
600
766
$58K ﹤0.01%
300
767
$57K ﹤0.01%
1,335
+3
768
$57K ﹤0.01%
1,000
-23,776
769
$57K ﹤0.01%
500
770
$57K ﹤0.01%
792
771
$56K ﹤0.01%
1,681
-43,367
772
$56K ﹤0.01%
928
-32,906
773
$56K ﹤0.01%
2,057
774
$56K ﹤0.01%
1,600
775
$56K ﹤0.01%
1,000
-400
29 30
31
32 33