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
76
$38.6M 0.37%
2,487,357
-453,717
77
$38.5M 0.36%
344,177
+429
78
$38.3M 0.36%
581,284
+22,027
79
$37.9M 0.36%
515,000
+107,322
80
$37.3M 0.35%
352,374
+272,472
81
$37.2M 0.35%
3,295,002
+523,017
82
$37.2M 0.35%
262,921
-19,971
83
$37.2M 0.35%
280,482
-30,260
84
$36.3M 0.34%
496,270
+35,634
85
$35M 0.33%
614,090
-69,144
86
$34.7M 0.33%
522,238
+1,973
87
$34.5M 0.33%
435,871
-63,389
88
$34.3M 0.32%
1,304,915
-1,469,960
89
$33.7M 0.32%
236,322
+162,075
90
$33.7M 0.32%
834,293
-100,261
91
$33.4M 0.32%
429,345
+35,359
92
$33M 0.31%
1,587,721
-1,212,663
93
$32.9M 0.31%
521,965
+7,741
94
$32.7M 0.31%
851,000
-101,665
95
$32.5M 0.31%
139,144
+38,894
96
$32.5M 0.31%
627,013
+415,801
97
$32.3M 0.31%
389,160
+195,380
98
$31.8M 0.3%
342,858
-19,101
99
$31.5M 0.3%
536,430
-46,397
100
$31.4M 0.3%
467,573
-306,089
2 3
4
5 6