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
151
$17.8M 0.13%
350,041
+69,516
152
$17.7M 0.12%
495,472
+1,267
153
$17.7M 0.12%
239,810
+59,199
154
$17.7M 0.12%
371,379
+21,789
155
$17.6M 0.12%
111,426
-121,918
156
$16.6M 0.12%
305,492
+269,132
157
$16.6M 0.12%
122,275
-5,386
158
$16.5M 0.12%
+144,500
159
$16.3M 0.12%
809,267
+169,999
160
$15.9M 0.11%
541,556
+1,094
161
$15.9M 0.11%
411,715
-103,696
162
$15.7M 0.11%
134,009
-42,461
163
$15.6M 0.11%
313,017
-24,317
164
$15.4M 0.11%
147,569
-222,277
165
$15.3M 0.11%
153,758
+3,757
166
$15.2M 0.11%
+842,959
167
$15.1M 0.11%
66,010
+410
168
$15M 0.11%
576,163
+228,771
169
$14.9M 0.11%
892,553
-894,315
170
$14.5M 0.1%
75,145
-3,094
171
$14.3M 0.1%
112,228
-488,641
172
$14.3M 0.1%
507,569
+3,019
173
$14.2M 0.1%
335,728
+30,633
174
$14M 0.1%
+229,603
175
$14M 0.1%
117,530
+49,822
5 6
7
8 9