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
251
$4.32M 0.04%
109,294
+44,516
252
$4.26M 0.04%
21,448
-10,191
253
$4.26M 0.04%
26,280
+1,821
254
$4.25M 0.04%
105,639
-163,608
255
$4.24M 0.04%
138,655
+108,945
256
$4.24M 0.04%
153,432
257
$4.24M 0.04%
261,530
+37,580
258
$4.16M 0.04%
48,947
-16,632
259
$4.15M 0.04%
33,850
+3,000
260
$4.15M 0.04%
50,695
261
$4.13M 0.04%
263,057
+101,502
262
$4.07M 0.04%
39,851
-45,843
263
$4.06M 0.04%
62,117
-200
264
$3.96M 0.04%
72,721
-12,889
265
$3.94M 0.04%
81,870
-8,500
266
$3.94M 0.04%
21,228
+7,832
267
$3.88M 0.04%
56,000
-1,100
268
$3.86M 0.04%
80,459
+10,383
269
$3.79M 0.04%
47,788
+7,443
270
$3.78M 0.04%
54,254
+7,805
271
$3.77M 0.04%
29,857
+24,740
272
$3.76M 0.04%
21,528
-5,053
273
$3.75M 0.04%
46,810
+4,602
274
$3.73M 0.04%
375,600
-120,600
275
$3.69M 0.03%
86,911
-85,278
9 10
11
12 13