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
451
$1.17M 0.01%
11,010
+110
452
$1.17M 0.01%
38,585
+455
453
$1.14M 0.01%
29,365
-1,986
454
$1.14M 0.01%
47,060
+40,001
455
$1.13M 0.01%
20,650
+17,789
456
$1.13M 0.01%
17,375
-366
457
$1.13M 0.01%
261,139
-331,782
458
$1.12M 0.01%
8,731
+540
459
$1.12M 0.01%
23,334
+2,213
460
$1.12M 0.01%
13,108
+1,800
461
$1.11M 0.01%
62,834
+6,345
462
$1.11M 0.01%
20,385
463
$1.1M 0.01%
48,655
464
$1.1M 0.01%
10,704
-231,742
465
$1.09M 0.01%
107,427
-6,600
466
$1.09M 0.01%
21,075
+185
467
$1.09M 0.01%
10,820
+9,809
468
$1.09M 0.01%
34,462
469
$1.07M 0.01%
19,244
+9
470
$1.07M 0.01%
115,943
-11,124
471
$1.07M 0.01%
17,115
-1,125
472
$1.07M 0.01%
14,329
473
$1.06M 0.01%
46,407
474
$1.06M 0.01%
23,843
+7,393
475
$1.06M 0.01%
65,450
+680
17 18
19
20 21