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
101
$30.5M 0.29%
136,515
-68,400
102
$29.7M 0.28%
351,399
-66,266
103
$28.8M 0.27%
470,405
-191,467
104
$28.7M 0.27%
797,490
+671,224
105
$28.5M 0.27%
244,916
-247,801
106
$28.4M 0.27%
2,615,240
+462,400
107
$27.8M 0.26%
417,545
-307,008
108
$25.9M 0.24%
677,203
+510,578
109
$25.3M 0.24%
218,906
+67,622
110
$25M 0.24%
389,357
+304,748
111
$25M 0.23%
355,708
+40,401
112
$24.7M 0.23%
196,805
+53,119
113
$24.3M 0.23%
804,584
+133,889
114
$24.2M 0.23%
332,414
+24,802
115
$23.7M 0.22%
480,230
+16,288
116
$23.1M 0.22%
130,623
+109,098
117
$22.5M 0.21%
534,352
+77,626
118
$22.4M 0.21%
265,171
-333,210
119
$22.3M 0.21%
202,180
-64,382
120
$22M 0.21%
346,923
-372,705
121
$21.9M 0.21%
174,150
+94,900
122
$21.8M 0.21%
270,845
-5,355
123
$21.7M 0.2%
576,492
+10,900
124
$21M 0.2%
690,415
-1,369,583
125
$20.6M 0.19%
382,548
-687,225
3 4
5
6 7