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
301
$3.13M 0.03%
88,892
+12,730
302
$3.13M 0.03%
25,902
+9,215
303
$3.09M 0.03%
38,611
-181,553
304
$3.07M 0.03%
20,188
+19,788
305
$3.02M 0.03%
26,526
+8,689
306
$3.01M 0.03%
43,814
-17,900
307
$2.97M 0.03%
102,520
-1,100
308
$2.91M 0.03%
216,090
+47,700
309
$2.9M 0.03%
36,656
+9,840
310
$2.87M 0.03%
128,630
-19,091
311
$2.82M 0.03%
20,501
+6,949
312
$2.8M 0.03%
58,755
-527,360
313
$2.77M 0.03%
34,254
+27,474
314
$2.77M 0.03%
31,793
+3,700
315
$2.74M 0.03%
62,015
-9,430
316
$2.71M 0.03%
61,473
+1,392
317
$2.69M 0.03%
96,209
-1,321
318
$2.67M 0.03%
50,726
-600
319
$2.67M 0.03%
281,580
-164,450
320
$2.65M 0.02%
206,530
-49,042
321
$2.64M 0.02%
85,109
-679,922
322
$2.63M 0.02%
41,476
-17,698
323
$2.61M 0.02%
1,128,261
+1,048,034
324
$2.6M 0.02%
68,424
-6,166
325
$2.59M 0.02%
105,900
+100,476
11 12
13
14 15