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
776
$55K ﹤0.01%
400
777
$55K ﹤0.01%
3,975
-116,765
778
$54K ﹤0.01%
1,500
-3,635
779
$54K ﹤0.01%
500
780
$54K ﹤0.01%
471
781
$54K ﹤0.01%
2,856
782
$53K ﹤0.01%
583
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783
$53K ﹤0.01%
817
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784
$52K ﹤0.01%
700
-16,952
785
$52K ﹤0.01%
500
786
$52K ﹤0.01%
1,200
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787
$52K ﹤0.01%
1,204
-14,169
788
$52K ﹤0.01%
53
789
$52K ﹤0.01%
964
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$51K ﹤0.01%
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$51K ﹤0.01%
589
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$50K ﹤0.01%
7,700
793
$49K ﹤0.01%
2,121
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794
$49K ﹤0.01%
299
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795
$49K ﹤0.01%
807
796
$49K ﹤0.01%
3,300
797
$48K ﹤0.01%
1,801
798
$48K ﹤0.01%
700
799
$48K ﹤0.01%
600
800
$48K ﹤0.01%
780
30 31
32
33 34