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
201
$11.2M 0.08%
+1,071,569
202
$10.9M 0.08%
151,815
-11,653
203
$10.8M 0.08%
1,056,500
-248,500
204
$10.6M 0.07%
137,340
+535
205
$10.4M 0.07%
60,000
-49,404
206
$10.2M 0.07%
351,712
+58,395
207
$10M 0.07%
167,039
+14,821
208
$9.99M 0.07%
190,440
-280,909
209
$9.99M 0.07%
764,320
-764,320
210
$9.96M 0.07%
50,256
-124,395
211
$9.93M 0.07%
163,524
-884,515
212
$9.8M 0.07%
122,449
+7,168
213
$9.77M 0.07%
2,100,897
-1,855,211
214
$9.73M 0.07%
65,345
+1,473
215
$9.72M 0.07%
18,917
-144
216
$9.71M 0.07%
318,346
-200,946
217
$9.68M 0.07%
5,000
-1,933
218
$9.62M 0.07%
43,298
+680
219
$9.49M 0.07%
96,317
+19,769
220
$9.26M 0.07%
88,123
+26,170
221
$9.14M 0.06%
+99,439
222
$8.97M 0.06%
203,447
+39,775
223
$8.92M 0.06%
114,711
+3,815
224
$8.91M 0.06%
151,020
+2,635
225
$8.83M 0.06%
437,837
+96,571
7 8
9
10 11