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
101
$30.2M 0.29%
1,035,685
-151,414
102
$29.8M 0.28%
636,207
+155,313
103
$29.5M 0.28%
273,466
-133,291
104
$29M 0.27%
1,228,549
-58,469
105
$28.2M 0.27%
724,873
+72,089
106
$27.7M 0.26%
322,184
-387,406
107
$27.7M 0.26%
2,154,720
+1,978,120
108
$27.6M 0.26%
281,573
-54,345
109
$27.4M 0.26%
269,500
-42,290
110
$27.3M 0.26%
338,569
+21,868
111
$27.1M 0.26%
826,580
-66,276
112
$26.8M 0.25%
1,044,102
+674,612
113
$26.4M 0.25%
220,215
-499,991
114
$26.3M 0.25%
425,891
-45,102
115
$26.2M 0.25%
244,179
+104,882
116
$26M 0.25%
235,500
+13,152
117
$25.9M 0.25%
309,532
-12,844
118
$25.7M 0.24%
355,458
+277,947
119
$25M 0.24%
787,095
-639,292
120
$24.7M 0.23%
205,397
+70,550
121
$24.5M 0.23%
471,627
+283,109
122
$24.4M 0.23%
641,951
-377,176
123
$23.7M 0.22%
531,900
+238,567
124
$23.4M 0.22%
877,861
-552,939
125
$22.8M 0.22%
727,472
+645,031
3 4
5
6 7