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
851
$26K ﹤0.01%
699
+3
852
$26K ﹤0.01%
310
853
$25K ﹤0.01%
876
854
$24K ﹤0.01%
403
855
$23K ﹤0.01%
2,910
856
$23K ﹤0.01%
490
857
$22K ﹤0.01%
1,112
858
$22K ﹤0.01%
201
859
$20K ﹤0.01%
1,119
860
$20K ﹤0.01%
1,823
861
$17K ﹤0.01%
400
862
$17K ﹤0.01%
977
863
$17K ﹤0.01%
506
864
$15K ﹤0.01%
5,366
-85,449
865
$14K ﹤0.01%
440
866
– –
-28,600
867
– –
-69,800
868
– –
-98,047
869
– –
-27,147
870
– –
-13,558
871
– –
-24,800
872
– –
-32,755
873
– –
-28,295
874
– –
-29,050
875
– –
-17,579
33 34
35
36 37