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
326
$2.56M 0.02%
20,419
+19,306
327
$2.56M 0.02%
418,549
+167,979
328
$2.51M 0.02%
16,289
329
$2.49M 0.02%
23,770
330
$2.47M 0.02%
22,490
+12,586
331
$2.46M 0.02%
144,456
332
$2.46M 0.02%
16,178
+15,678
333
$2.44M 0.02%
47,154
+3,906
334
$2.44M 0.02%
39,965
-31,413
335
$2.42M 0.02%
350,960
-56,248
336
$2.42M 0.02%
245,000
-81,300
337
$2.41M 0.02%
15,821
+1,200
338
$2.4M 0.02%
62,442
-10,988
339
$2.37M 0.02%
21,738
+5,404
340
$2.35M 0.02%
65,638
-26,533
341
$2.29M 0.02%
14,230
-5,440
342
$2.29M 0.02%
147,352
-1,354,588
343
$2.29M 0.02%
542,580
+200,516
344
$2.28M 0.02%
50,426
+9,346
345
$2.28M 0.02%
28,637
-6,116
346
$2.25M 0.02%
44,955
347
$2.23M 0.02%
61,341
348
$2.21M 0.02%
57,020
+555
349
$2.18M 0.02%
60,643
350
$2.18M 0.02%
93,898
-10,774
12 13
14
15 16