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
101
$37.9M 0.27%
360,948
-28,397
102
$37.2M 0.26%
576,897
+190,510
103
$37M 0.26%
2,402,619
-425,100
104
$35.5M 0.25%
388,004
-942,950
105
$35.5M 0.25%
510,355
-3,530
106
$35M 0.25%
198,052
-23,098
107
$34.6M 0.24%
1,186,196
+979,838
108
$33.4M 0.24%
474,017
+25,154
109
$32.5M 0.23%
179,920
-689,288
110
$31.3M 0.22%
181,808
-2,020
111
$31M 0.22%
653,396
+557,315
112
$30.9M 0.22%
384,886
-27,026
113
$30.7M 0.22%
187,161
+181,922
114
$30.1M 0.21%
171,974
-26,039
115
$29.5M 0.21%
802,532
+126,409
116
$29.1M 0.21%
139,521
+1,531
117
$28.6M 0.2%
213,309
-634,532
118
$28.3M 0.2%
235,583
-27,380
119
$28.1M 0.2%
748,521
+15,633
120
$27.5M 0.19%
373,777
-1,536
121
$27M 0.19%
366,781
-29,051
122
$26.9M 0.19%
490,121
-559,218
123
$25.1M 0.18%
303,848
-3,696
124
$24M 0.17%
507,811
-274,616
125
$23.9M 0.17%
293,108
+34,464
3 4
5
6 7