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
876
– –
-165
877
– –
-1,925
878
– –
-2,102
879
– –
-40,115
880
– –
-62,150
881
– –
-191,545
882
– –
-700
883
– –
-307,732
884
– –
-4,050
885
– –
-1,711
886
– –
-3,300
887
– –
-11,200
888
– –
-4,200
889
– –
-8,630
890
– –
-14,000
891
– –
-6,813
892
– –
-44,824
893
– –
-21,080
894
– –
-15,393
895
– –
-51,375
896
– –
-4,416,177
897
– –
-2,571
898
– –
-1,500
899
– –
-10,213
900
– –
-27,182
33 34 35
36
37