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
426
$1.29M 0.01%
16,488
+15,988
427
$1.28M 0.01%
25,299
+8,200
428
$1.27M 0.01%
24,972
429
$1.26M 0.01%
56,293
430
$1.26M 0.01%
24,776
431
$1.26M 0.01%
9,946
-300
432
$1.25M 0.01%
20,962
433
$1.25M 0.01%
59,155
+305
434
$1.23M 0.01%
21,613
435
$1.23M 0.01%
7,380
+5,989
436
$1.22M 0.01%
30,641
437
$1.22M 0.01%
32,050
+23,481
438
$1.22M 0.01%
16,307
-2,731
439
$1.22M 0.01%
17,596
440
$1.22M 0.01%
28,058
+26,458
441
$1.22M 0.01%
24,358
+358
442
$1.21M 0.01%
8,345
-23,508
443
$1.2M 0.01%
9,862
-200
444
$1.2M 0.01%
43,245
-3,550
445
$1.2M 0.01%
64,035
+55,050
446
$1.19M 0.01%
81,915
+855
447
$1.18M 0.01%
28,115
+2,065
448
$1.17M 0.01%
44,040
+4,800
449
$1.17M 0.01%
34,590
+1,550
450
$1.17M 0.01%
12,400
+900
16 17
18
19 20