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
126
$22.5M 0.21%
245,297
-4,666
127
$22.3M 0.21%
1,431,362
+220,275
128
$21.9M 0.21%
557,944
+554,135
129
$21.3M 0.2%
1,072,562
+105,283
130
$20.7M 0.2%
174,150
131
$20.4M 0.19%
443,432
+251,316
132
$20.2M 0.19%
161,893
+53,400
133
$19.3M 0.18%
+991,559
134
$18.7M 0.18%
298,580
+54,585
135
$18.7M 0.18%
294,705
+28,900
136
$18.7M 0.18%
165,219
-251,580
137
$18.4M 0.17%
103,868
-5,855
138
$18.3M 0.17%
1,023,160
+581,538
139
$18.2M 0.17%
428,176
+113,222
140
$17.8M 0.17%
523,734
+22,514
141
$17.8M 0.17%
397,692
-42,900
142
$17.3M 0.16%
651,900
-52,400
143
$17.2M 0.16%
529,000
+131,300
144
$17.1M 0.16%
747,000
-109,800
145
$16.8M 0.16%
148,561
+56,093
146
$16.7M 0.16%
434,000
-70,000
147
$16.7M 0.16%
339,249
-201,270
148
$16.6M 0.16%
212,012
-39,660
149
$16.1M 0.15%
198,120
+80,055
150
$15.6M 0.15%
75,802
+29,656
4 5
6
7 8