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
201
$8.2M 0.08%
99,793
-20,468
202
$8.18M 0.08%
337,033
+278,078
203
$8.11M 0.08%
189,272
-85,295
204
$8M 0.08%
63,962
+1,201
205
$7.96M 0.08%
87,705
-23,353
206
$7.96M 0.08%
721,200
-59,100
207
$7.88M 0.07%
106,587
-6,600
208
$7.87M 0.07%
90,940
+62,663
209
$7.73M 0.07%
111,451
+92,235
210
$7.58M 0.07%
2,446,212
+1,194,484
211
$7.51M 0.07%
114,813
+108,523
212
$7.47M 0.07%
120,139
-587,378
213
$7.41M 0.07%
115,980
-20,502
214
$7.17M 0.07%
106,968
+100,657
215
$6.96M 0.07%
304,700
-27,000
216
$6.66M 0.06%
475,000
-6,500
217
$6.63M 0.06%
373,800
-20,100
218
$6.51M 0.06%
267,743
-41,734
219
$6.45M 0.06%
79,599
-231,308
220
$6.44M 0.06%
125,950
-24,900
221
$6.44M 0.06%
256,796
+36,475
222
$6.18M 0.06%
391,210
+63,612
223
$6.17M 0.06%
52,912
-842
224
$6.07M 0.06%
159,918
+35,638
225
$5.93M 0.06%
172,609
+108,188
7 8
9
10 11