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
26
$103M 0.97%
1,059,069
-51,979
27
$101M 0.95%
879,237
-282,462
28
$96.7M 0.91%
3,538,975
+2,586,088
29
$90.8M 0.85%
2,147,553
+1,933,605
30
$90.3M 0.85%
2,945,324
+1,219,045
31
$89.2M 0.84%
2,130,417
+34,609
32
$84.6M 0.8%
1,628,014
+584,009
33
$84.2M 0.79%
3,355,997
-1,028,209
34
$82.7M 0.78%
544,483
+158,232
35
$82.5M 0.78%
944,764
+26,552
36
$81.7M 0.77%
1,017,660
-48,945
37
$75.5M 0.71%
2,277,544
-14,480
38
$74.1M 0.7%
1,154,200
-43,770
39
$73.6M 0.69%
3,598,007
-74,200
40
$73.1M 0.69%
800,164
-78,509
41
$73M 0.69%
917,605
+906,339
42
$68.4M 0.64%
1,262,395
+31,266
43
$65.2M 0.61%
2,714,088
+86,166
44
$65.1M 0.61%
1,756,631
+893,000
45
$64.4M 0.61%
527,237
+127,244
46
$63.5M 0.6%
1,006,724
+146,489
47
$62.8M 0.59%
888,604
-15,000
48
$61.9M 0.58%
687,155
-57
49
$61.5M 0.58%
1,587,718
+693,850
50
$61.1M 0.57%
1,424,903
-15,557
1
2
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