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
151
$15.5M 0.15%
+290,000
152
$15.2M 0.14%
330,591
-114,843
153
$14.9M 0.14%
113,816
+11,480
154
$14.8M 0.14%
468,540
+756
155
$14.4M 0.14%
97,849
-290
156
$14.3M 0.14%
322,013
-321,306
157
$14.2M 0.13%
200,212
-495,820
158
$14M 0.13%
192,655
+2,781
159
$13.8M 0.13%
156,842
+33,974
160
$13.7M 0.13%
155,078
+153,888
161
$13.7M 0.13%
1,027,034
-1,055,906
162
$13.7M 0.13%
296,846
-72,323
163
$13.7M 0.13%
226,747
+153,866
164
$13.6M 0.13%
82,393
+29,370
165
$13.6M 0.13%
272,199
-163,007
166
$13.6M 0.13%
166,026
+163,947
167
$13.4M 0.13%
202,595
+27,240
168
$13.4M 0.13%
256,622
-17,676
169
$13.1M 0.12%
184,918
+17,420
170
$13M 0.12%
390,122
-588,262
171
$12.9M 0.12%
419,870
-58,883
172
$12.8M 0.12%
254,047
+222,529
173
$12.1M 0.11%
218,719
+176,411
174
$11.7M 0.11%
460,135
-56,567
175
$11.7M 0.11%
130,241
-141,530
5 6
7
8 9