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
51
$59.5M 0.56%
1,800,013
-260,486
52
$57.8M 0.54%
39,311
-5,433
53
$56.6M 0.53%
894,413
-27,065
54
$56.1M 0.53%
2,372,614
-91,332
55
$55.1M 0.52%
1,040,573
-192,937
56
$54.5M 0.51%
529,214
+21,366
57
$52.7M 0.5%
680,365
-255,000
58
$52.4M 0.49%
501,092
+85,056
59
$52.1M 0.49%
1,349,600
-86,000
60
$52M 0.49%
1,716,606
+44,009
61
$50.9M 0.48%
1,389,411
-44,333
62
$50.2M 0.47%
368,656
-63,500
63
$49.4M 0.46%
+1,072,832
64
$48.5M 0.46%
499,315
-232,500
65
$48.4M 0.45%
745,692
-22,704
66
$47.4M 0.45%
602,463
-34,762
67
$46.6M 0.44%
894,010
-306,000
68
$46.4M 0.44%
587,633
-36,594
69
$46.4M 0.44%
993,415
+316,398
70
$45.3M 0.43%
1,606,000
-580,000
71
$44.6M 0.42%
3,668,622
+146,309
72
$44.5M 0.42%
1,763,145
+291,117
73
$44.1M 0.41%
1,982,330
-258,800
74
$44M 0.41%
1,127,584
-41,000
75
$42.5M 0.4%
2,959,658
+66,255
1 2
3
4 5