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
151
$14.2M 0.13%
112,279
+25,029
152
$14.1M 0.13%
109,283
-11,445
153
$13.7M 0.13%
390,581
+123,620
154
$13.7M 0.13%
422,582
+39,612
155
$13.6M 0.13%
280,498
-99,200
156
$13.5M 0.13%
850,992
+22,600
157
$13.4M 0.13%
656,202
-37,808
158
$13.2M 0.12%
+981,758
159
$12.9M 0.12%
299,876
+170,042
160
$12.7M 0.12%
286,221
+32,004
161
$12.3M 0.12%
143,933
-27,561
162
$12M 0.11%
267,927
-20,865
163
$11.8M 0.11%
77,500
+60,000
164
$11.8M 0.11%
270,404
+22,746
165
$11.6M 0.11%
161,163
+5,800
166
$11.5M 0.11%
427,333
+360,887
167
$11.5M 0.11%
764,320
168
$11.5M 0.11%
261,390
+18,095
169
$11.5M 0.11%
412,223
-100
170
$10.6M 0.1%
284,400
+26,100
171
$10.4M 0.1%
+275,537
172
$10.3M 0.1%
258,565
+17,700
173
$10.3M 0.1%
235,663
-4,109
174
$10.3M 0.1%
153,061
+11,163
175
$10.1M 0.1%
185,243
+6,147
5 6
7
8 9