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
201
$7.15M 0.07%
55,805
+1,493
202
$7.12M 0.07%
832,075
+104,398
203
$7.1M 0.07%
472,000
+39,800
204
$7M 0.07%
228,764
+9,352
205
$6.94M 0.07%
147,171
+56,393
206
$6.79M 0.06%
192,244
+7,952
207
$6.78M 0.06%
83,446
-1,571
208
$6.73M 0.06%
295,300
+18,300
209
$6.72M 0.06%
98,174
-12,112
210
$6.69M 0.06%
278,158
+115,612
211
$6.63M 0.06%
124,244
+120,465
212
$6.63M 0.06%
143,008
+131,600
213
$6.62M 0.06%
152,950
+91,500
214
$6.55M 0.06%
179,326
-29,622
215
$6.53M 0.06%
365,500
-61,600
216
$6.45M 0.06%
80,113
-14,393
217
$6.37M 0.06%
179,018
-229,439
218
$6.33M 0.06%
55,239
+1,553
219
$6.23M 0.06%
100,531
+10,529
220
$6.21M 0.06%
56,149
+56,049
221
$6.03M 0.06%
790,785
-207,952
222
$5.89M 0.06%
39,962
-10,562
223
$5.8M 0.05%
158,435
+19,444
224
$5.62M 0.05%
31,581
225
$5.57M 0.05%
84,874
+40,223
7 8
9
10 11