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
276
$3.67M 0.03%
65,222
+3,533
277
$3.67M 0.03%
35,115
+18,790
278
$3.66M 0.03%
45,245
+10,751
279
$3.66M 0.03%
85,571
-533,161
280
$3.63M 0.03%
+112,956
281
$3.58M 0.03%
262,890
+30,000
282
$3.58M 0.03%
139,247
283
$3.57M 0.03%
103,974
-6,057
284
$3.56M 0.03%
+197,972
285
$3.52M 0.03%
32,234
-4,056
286
$3.5M 0.03%
41,500
+41,100
287
$3.49M 0.03%
25,943
-42,876
288
$3.47M 0.03%
47,829
289
$3.45M 0.03%
80,584
+3,889
290
$3.44M 0.03%
26,409
+3,138
291
$3.43M 0.03%
52,107
+12,217
292
$3.43M 0.03%
31,041
-9,237
293
$3.39M 0.03%
63,290
-44,551
294
$3.38M 0.03%
48,800
-7,800
295
$3.28M 0.03%
14,737
-132,000
296
$3.26M 0.03%
92,027
+6,229
297
$3.25M 0.03%
52,073
-9,616
298
$3.25M 0.03%
29,630
+4,390
299
$3.2M 0.03%
28,876
+6,945
300
$3.19M 0.03%
39,320
+3,400
10 11
12
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