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
176
$11.6M 0.11%
69,478
-75,025
177
$11.4M 0.11%
627,892
-65,000
178
$11M 0.1%
76,370
+76,171
179
$10.9M 0.1%
186,523
-35,737
180
$10.9M 0.1%
221,000
-357,410
181
$10.8M 0.1%
1,377,254
+172,935
182
$10.7M 0.1%
312,475
+293,967
183
$10.4M 0.1%
194,067
-43,468
184
$10.3M 0.1%
81,076
+80,576
185
$10.2M 0.1%
280,920
-569,304
186
$10M 0.09%
274,400
-19,900
187
$9.65M 0.09%
223,986
-9,002
188
$9.57M 0.09%
202,728
+3,407
189
$9.55M 0.09%
118,905
-2,989
190
$9.4M 0.09%
115,277
-13,975
191
$9.04M 0.09%
59,795
+110
192
$9.02M 0.09%
280,924
-2,241,276
193
$8.98M 0.09%
75,577
+57,780
194
$8.97M 0.09%
322,439
+22,338
195
$8.77M 0.08%
+169,856
196
$8.68M 0.08%
+249,842
197
$8.59M 0.08%
335,233
-832
198
$8.5M 0.08%
61,157
+22,852
199
$8.5M 0.08%
106,720
-30,331
200
$8.42M 0.08%
959,731
+158,995
6 7
8
9 10