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
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$72.2M
3
+$70.7M
4
UNH icon
UnitedHealth
UNH
+$54.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.4M

Top Sells

1
+$120M
2
+$77.5M
3
+$50.9M
4
C icon
Citigroup
C
+$49.9M
5
WELL icon
Welltower
WELL
+$49.3M

Sector Composition

1 Healthcare 17.41%
2 Technology 16.01%
3 Financials 13.67%
4 Communication Services 10.23%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.48M 0.05%
133,829
+71,560
227
$5.48M 0.05%
163,576
+97,428
228
$5.42M 0.05%
549,350
+192,403
229
$5.22M 0.05%
330,210
+100,821
230
$5.19M 0.05%
203,414
-129,809
231
$5.08M 0.05%
326,600
+19,400
232
$5.08M 0.05%
114,104
-19,932
233
$5.08M 0.05%
195,058
+39,654
234
$5.05M 0.05%
79,133
+52,234
235
$4.95M 0.05%
55,831
-3,500
236
$4.86M 0.05%
367,255
-17,721
237
$4.85M 0.05%
312,431
-40,360
238
$4.78M 0.04%
230,988
-462
239
$4.77M 0.04%
90,019
+57,071
240
$4.77M 0.04%
25,097
+14,892
241
$4.69M 0.04%
70,210
+17,268
242
$4.62M 0.04%
64,719
+7,840
243
$4.6M 0.04%
50,000
-3,282
244
$4.59M 0.04%
71,942
+11,391
245
$4.56M 0.04%
41,234
+17,354
246
$4.51M 0.04%
70,087
+67,375
247
$4.47M 0.04%
82,654
-28,483
248
$4.38M 0.04%
139,271
-659
249
$4.38M 0.04%
94,839
-12,238
250
$4.33M 0.04%
44,424
+26,901
8 9
10
11 12