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
1
$389M 3.65%
6,748,986
-137,096
2
$301M 2.83%
10,654,320
+253,044
3
$265M 2.49%
8,257,315
+167,483
4
$228M 2.14%
5,665,780
+66,920
5
$220M 2.07%
3,699,220
+442,163
6
$185M 1.73%
1,106,681
+114,011
7
$183M 1.72%
2,215,303
+274,911
8
$178M 1.67%
4,718,382
+676,876
9
$173M 1.63%
2,187,741
+158,600
10
$150M 1.41%
2,646,520
+13,266
11
$143M 1.35%
4,523,496
-284,053
12
$143M 1.35%
1,024,625
+390,716
13
$139M 1.31%
979,261
-8,514
14
$133M 1.25%
3,179,680
+123,900
15
$131M 1.23%
2,771,540
-1,055,595
16
$130M 1.22%
1,455,889
+64,029
17
$119M 1.12%
1,587,694
-658,944
18
$117M 1.1%
908,433
+98,472
19
$113M 1.07%
547,857
-45,000
20
$113M 1.06%
2,902,500
-287,160
21
$110M 1.04%
1,228,756
-147,625
22
$110M 1.03%
1,714,813
-30,542
23
$104M 0.98%
2,628,202
-398,247
24
$104M 0.97%
842,385
-116,102
25
$103M 0.97%
2,326,556
+22,693
1
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