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
401
$1.54M 0.01%
55,478
+8,218
402
$1.52M 0.01%
32,321
+20,121
403
$1.52M 0.01%
15,041
404
$1.49M 0.01%
30,278
+24,127
405
$1.49M 0.01%
20,569
-11,072
406
$1.47M 0.01%
28,950
407
$1.47M 0.01%
31,995
+340
408
$1.47M 0.01%
45,514
+44,014
409
$1.46M 0.01%
+50,436
410
$1.45M 0.01%
33,545
+330
411
$1.44M 0.01%
23,040
412
$1.43M 0.01%
27,844
-560
413
$1.43M 0.01%
22,564
414
$1.41M 0.01%
55,000
415
$1.41M 0.01%
54,802
+51,849
416
$1.41M 0.01%
8,053
-308
417
$1.4M 0.01%
14,445
+526
418
$1.39M 0.01%
63,120
+660
419
$1.38M 0.01%
32,900
+5,357
420
$1.36M 0.01%
41,670
-1,500
421
$1.35M 0.01%
30,774
+24,414
422
$1.34M 0.01%
46,280
+430
423
$1.32M 0.01%
10,230
+110
424
$1.31M 0.01%
19,025
+190
425
$1.3M 0.01%
19,610
-1,420
15 16
17
18 19