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
376
$1.87M 0.02%
132,798
-1,100
377
$1.87M 0.02%
52,815
+195
378
$1.85M 0.02%
23,660
+260
379
$1.84M 0.02%
35,018
-353,053
380
$1.83M 0.02%
20,196
-35,649
381
$1.78M 0.02%
91,379
+88,879
382
$1.77M 0.02%
126,672
-98,531
383
$1.73M 0.02%
48,418
-68,849
384
$1.72M 0.02%
25,480
+24,294
385
$1.68M 0.02%
41,603
-82,187
386
$1.68M 0.02%
31,619
+18,185
387
$1.67M 0.02%
49,625
+1,690
388
$1.66M 0.02%
19,789
389
$1.64M 0.02%
63,900
+660
390
$1.63M 0.02%
114,368
+111,268
391
$1.63M 0.02%
98,684
+10,400
392
$1.62M 0.02%
73,250
-6,735
393
$1.61M 0.02%
17,527
+4,210
394
$1.61M 0.02%
40,585
+420
395
$1.56M 0.01%
55,564
-41,108
396
$1.56M 0.01%
33,420
+360
397
$1.56M 0.01%
70,404
+25,490
398
$1.56M 0.01%
70,610
-60,484
399
$1.55M 0.01%
23,326
+12,514
400
$1.54M 0.01%
34,822
+500
14 15
16
17 18