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
126
$20.3M 0.19%
555,165
+531,000
127
$19.9M 0.19%
168,583
-402,739
128
$19.8M 0.19%
137,012
-71,579
129
$19.4M 0.18%
145,674
+52,425
130
$18.9M 0.18%
243,857
-54,761
131
$18.8M 0.18%
1,200,539
+746,494
132
$18.1M 0.17%
427,627
+24,046
133
$18.1M 0.17%
380,096
-50,547
134
$17.9M 0.17%
455,854
+98,909
135
$17.4M 0.16%
640,400
+35,400
136
$17.4M 0.16%
229,856
+53,084
137
$16.5M 0.16%
959,774
+728,774
138
$16.2M 0.15%
298,108
+22,678
139
$16.1M 0.15%
211,676
+20,737
140
$16.1M 0.15%
246,534
-44,487
141
$15.6M 0.15%
131,697
+33,640
142
$15.5M 0.15%
791,926
+767,682
143
$15.3M 0.14%
116,299
+20,196
144
$15M 0.14%
204,574
+20,336
145
$14.8M 0.14%
302,373
-771,371
146
$14.6M 0.14%
202,338
-13,885
147
$14.5M 0.14%
107,294
+91,209
148
$14.4M 0.14%
90,472
-26,503
149
$14.4M 0.14%
225,616
+33,800
150
$14.2M 0.13%
+488,165
4 5
6
7 8