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
176
$9.98M 0.09%
134,629
+62,640
177
$9.95M 0.09%
818,300
-96,000
178
$9.86M 0.09%
173,827
+173,330
179
$9.85M 0.09%
307,142
-34,615
180
$9.8M 0.09%
96,295
+40,005
181
$9.77M 0.09%
208,169
+78,080
182
$9.41M 0.09%
396,365
+59,107
183
$9.32M 0.09%
134,798
+10,034
184
$9.02M 0.08%
97,110
-15,772
185
$8.97M 0.08%
149,745
+55,213
186
$8.88M 0.08%
99,205
+300
187
$8.86M 0.08%
125,622
+1,466
188
$8.71M 0.08%
129,587
+2,900
189
$8.34M 0.08%
58,333
-229,801
190
$7.92M 0.07%
153,819
+152,115
191
$7.91M 0.07%
147,792
-25,699
192
$7.89M 0.07%
295,503
193
$7.71M 0.07%
120,624
-2,797
194
$7.69M 0.07%
637,282
-6,421,044
195
$7.63M 0.07%
109,739
-89,425
196
$7.61M 0.07%
1,250,000
+50,000
197
$7.61M 0.07%
110,846
-5,873
198
$7.6M 0.07%
1,119,718
-595,742
199
$7.23M 0.07%
88,518
+7,354
200
$7.16M 0.07%
88,929
+1,701
6 7
8
9 10