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
126
$23.9M 0.17%
581,682
+573,707
127
$23.8M 0.17%
380,818
+26,136
128
$23.7M 0.17%
274,255
-201,326
129
$23.4M 0.17%
301,100
+32,158
130
$22.3M 0.16%
275,040
-242,498
131
$22M 0.16%
426,337
-9,557
132
$21.9M 0.15%
1,056,540
-93,390
133
$21.6M 0.15%
171,976
-535,816
134
$21.5M 0.15%
174,150
135
$21.1M 0.15%
297,448
-183,619
136
$20.8M 0.15%
631,149
-4,139,874
137
$20.6M 0.15%
304,469
-14,093
138
$20.3M 0.14%
740,926
+70,172
139
$20.3M 0.14%
308,833
+24,693
140
$20.1M 0.14%
507,895
-1,502,576
141
$20.1M 0.14%
135,979
+126,522
142
$19.8M 0.14%
507,096
+4,780
143
$19.5M 0.14%
4,030,360
+296,160
144
$19.4M 0.14%
65,864
-7,157
145
$19.1M 0.13%
139,036
+67,219
146
$18.9M 0.13%
96,397
+6,250
147
$18.3M 0.13%
907,380
-56,493
148
$18.3M 0.13%
192,375
-4,702
149
$18.2M 0.13%
115,477
+8,901
150
$18M 0.13%
369,218
-275,240
4 5
6
7 8