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
176
$14M 0.1%
436,548
-675,493
177
$13.9M 0.1%
164,354
+162,585
178
$13.9M 0.1%
129,723
-319,703
179
$13.8M 0.1%
89,375
+74,360
180
$13.8M 0.1%
59,002
-25,407
181
$13.8M 0.1%
494,600
-471,600
182
$13.7M 0.1%
279,846
+138,224
183
$13.3M 0.09%
1,366,724
-90,705
184
$13.3M 0.09%
78,157
-203,893
185
$12.9M 0.09%
96,273
-23,282
186
$12.8M 0.09%
74,584
-61,645
187
$12.7M 0.09%
93,231
-21,903
188
$12.7M 0.09%
245,829
+26,798
189
$12.7M 0.09%
221,083
+5,913
190
$12.7M 0.09%
2,937,094
+1,113,600
191
$12.5M 0.09%
72,344
+23,452
192
$12M 0.08%
+47,139
193
$12M 0.08%
223,806
+27,213
194
$11.8M 0.08%
94,092
-1,557
195
$11.7M 0.08%
74,879
+11,981
196
$11.7M 0.08%
624,204
-12,341
197
$11.5M 0.08%
91,362
+1,466
198
$11.3M 0.08%
165,450
-558,951
199
$11.2M 0.08%
95,981
+73,564
200
$11.2M 0.08%
45,109
-32,920
6 7
8
9 10