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
351
$2.16M 0.02%
32,600
+290
352
$2.15M 0.02%
18,893
-1,090
353
$2.15M 0.02%
55,268
-6,316
354
$2.14M 0.02%
64,021
355
$2.14M 0.02%
26,952
356
$2.13M 0.02%
128,983
+60,318
357
$2.1M 0.02%
51,022
+18,226
358
$2.1M 0.02%
256,199
+30,311
359
$2.09M 0.02%
100,546
-1,543,127
360
$2.09M 0.02%
42,108
-27,679
361
$2.09M 0.02%
28,852
+21,335
362
$2.06M 0.02%
270,400
363
$2.04M 0.02%
32,500
364
$2.03M 0.02%
16,294
-6,003
365
$2.01M 0.02%
117,600
366
$2M 0.02%
18,460
-600
367
$2M 0.02%
25,718
+1,124
368
$1.98M 0.02%
29,281
+19,388
369
$1.97M 0.02%
25,930
-450
370
$1.97M 0.02%
38,311
-8,931
371
$1.95M 0.02%
66,414
372
$1.95M 0.02%
56,520
+55,919
373
$1.95M 0.02%
409,415
+101,630
374
$1.93M 0.02%
+73,033
375
$1.9M 0.02%
215,038
+144,743
13 14
15
16 17