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
826
$37K ﹤0.01%
2,400
827
$36K ﹤0.01%
689
828
$36K ﹤0.01%
2,382
829
$36K ﹤0.01%
1,100
830
$35K ﹤0.01%
4,500
831
$35K ﹤0.01%
710
832
$35K ﹤0.01%
1,677
833
$35K ﹤0.01%
300
834
$35K ﹤0.01%
1,080
835
$35K ﹤0.01%
1,882
836
$34K ﹤0.01%
293
837
$33K ﹤0.01%
397
838
$33K ﹤0.01%
1,000
839
$32K ﹤0.01%
890
840
$32K ﹤0.01%
2,942
-44,794
841
$30K ﹤0.01%
1,400
842
$30K ﹤0.01%
687
843
$29K ﹤0.01%
1,014
844
$29K ﹤0.01%
393
845
$29K ﹤0.01%
791
846
$28K ﹤0.01%
3,426
847
$28K ﹤0.01%
400
848
$27K ﹤0.01%
1,502
849
$27K ﹤0.01%
602
850
$27K ﹤0.01%
590
32 33
34
35 36