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
$10.6B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$71.2M
3
+$66.3M
4
AET
Aetna Inc
AET
+$61.8M
5
UNH icon
UnitedHealth
UNH
+$55M

Top Sells

1
+$97.3M
2
+$88.8M
3
+$86.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$76.5M
5
ACN icon
Accenture
ACN
+$59.7M

Sector Composition

1 Technology 17.85%
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
801
$47K ﹤0.01%
600
802
$47K ﹤0.01%
600
803
$46K ﹤0.01%
503
804
$46K ﹤0.01%
948
-840
805
$46K ﹤0.01%
900
806
$45K ﹤0.01%
300
807
$44K ﹤0.01%
2,400
808
$44K ﹤0.01%
1,558
809
$43K ﹤0.01%
800
810
$43K ﹤0.01%
1,479
811
$42K ﹤0.01%
501
-28,998
812
$42K ﹤0.01%
913
813
$42K ﹤0.01%
794
-20,819
814
$41K ﹤0.01%
2,000
815
$41K ﹤0.01%
653
816
$41K ﹤0.01%
1,100
-56,530
817
$40K ﹤0.01%
1,375
-850,152
818
$40K ﹤0.01%
1,696
-13,827
819
$40K ﹤0.01%
799
820
$39K ﹤0.01%
3,000
821
$39K ﹤0.01%
937
822
$38K ﹤0.01%
398
823
$38K ﹤0.01%
781
824
$37K ﹤0.01%
505
825
$37K ﹤0.01%
797
31 32
33
34 35