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
1
$485M 4.59%
7,362,670
+138,950
2
$358M 3.39%
9,973,320
-1,387,692
3
$240M 2.27%
1,460,808
+335,888
4
$228M 2.16%
5,370,880
-185,620
5
$206M 1.95%
6,345,819
-1,633,779
6
$193M 1.83%
3,184,761
-156,541
7
$166M 1.58%
4,612,908
-311,826
8
$160M 1.52%
3,614,180
+716,900
9
$159M 1.51%
971,800
-171,710
10
$155M 1.47%
1,746,031
+953,051
11
$144M 1.37%
3,482,980
+38,580
12
$144M 1.36%
1,010,294
+175,490
13
$141M 1.34%
4,171,987
-231,109
14
$137M 1.3%
2,919,084
-333,535
15
$132M 1.25%
2,201,907
-224,473
16
$130M 1.23%
1,902,515
-164,575
17
$119M 1.13%
834,044
+7,205
18
$116M 1.1%
930,906
+304,474
19
$104M 0.99%
2,020,481
+494,385
20
$104M 0.98%
58,321
+5,370
21
$103M 0.97%
852,942
-110,571
22
$100M 0.95%
1,114,591
-72,152
23
$99.8M 0.95%
1,186,849
+104,626
24
$99.4M 0.94%
2,238,109
-394,249
25
$94.3M 0.89%
1,882,385
-175,283
1
2 3 4 5