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
$14.2B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$146M
3
+$64.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
5
PRU icon
Prudential Financial
PRU
+$54.9M

Top Sells

1
+$326M
2
+$172M
3
+$148M
4
WMT icon
Walmart
WMT
+$136M
5
AET
Aetna Inc
AET
+$124M

Sector Composition

1 Healthcare 17.67%
2 Technology 16.25%
3 Financials 16.12%
4 Communication Services 11.02%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.7M 0.37%
767,745
-360,093
77
$51.4M 0.36%
1,599,221
+647,721
78
$49.2M 0.35%
652,303
-258,803
79
$49.1M 0.35%
2,665,970
+1,980
80
$48.1M 0.34%
447,543
+44,028
81
$47.4M 0.33%
694,839
-279,435
82
$47.4M 0.33%
1,079,534
-133,824
83
$47.3M 0.33%
2,070,912
+3,300
84
$47.2M 0.33%
312,072
+76,944
85
$46.4M 0.33%
692,123
-439,988
86
$46.4M 0.33%
727,725
-504,644
87
$45.5M 0.32%
297,458
-279,878
88
$45.4M 0.32%
1,668,991
-268,380
89
$45M 0.32%
2,141,457
+20,896
90
$44.5M 0.31%
696,869
+440,204
91
$44.1M 0.31%
1,749,752
-49,000
92
$43.5M 0.31%
947,444
+53,879
93
$43.1M 0.3%
1,266,683
-762,021
94
$43M 0.3%
965,160
+376,160
95
$42.7M 0.3%
225,524
-99,781
96
$42.7M 0.3%
587,421
+28,375
97
$42M 0.3%
649,133
-265,539
98
$41.9M 0.3%
861,042
-29,386
99
$40.3M 0.28%
352,187
-141,046
100
$38.9M 0.28%
173,081
-26,637
2 3
4
5 6