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
76
$42M 0.4%
134,321
+20,918
77
$41.6M 0.39%
1,358,356
-167,000
78
$41.5M 0.39%
592,225
-35,914
79
$40.9M 0.38%
867,120
+121,722
80
$40.1M 0.38%
955,453
-87,426
81
$39.5M 0.37%
583,030
-750,905
82
$39.1M 0.37%
581,704
+580,814
83
$39M 0.37%
414,827
-63,714
84
$37.5M 0.35%
354,737
-92,990
85
$37.2M 0.35%
341,619
-38,005
86
$36.9M 0.35%
304,700
-103,410
87
$36.9M 0.35%
415,259
-38,600
88
$36.5M 0.34%
488,503
-6,200
89
$36.4M 0.34%
656,042
+155,551
90
$34.9M 0.33%
129,289
+790
91
$34.8M 0.33%
743,434
+684,805
92
$34.6M 0.33%
601,167
-161,740
93
$33.4M 0.31%
1,218,698
-78,407
94
$33.2M 0.31%
560,193
+550,999
95
$32.6M 0.31%
490,961
-6,255
96
$32.5M 0.31%
615,493
-392,335
97
$31.7M 0.3%
806,244
-514,038
98
$31.3M 0.29%
1,280,799
+40,200
99
$30.9M 0.29%
648,491
-191,500
100
$30.5M 0.29%
254,653
+223,882
2 3
4
5 6