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
476
$1.05M 0.01%
17,711
+16,598
477
$1.05M 0.01%
36,782
+7,770
478
$1.05M 0.01%
26,735
+1,750
479
$1.04M 0.01%
18,000
480
$1.03M 0.01%
13,580
+140
481
$1.03M 0.01%
5,808
+704
482
$1.02M 0.01%
77,651
+47,259
483
$1.01M 0.01%
12,500
+5,183
484
$1M 0.01%
43,785
+270
485
$999K 0.01%
13,450
-5,925
486
$999K 0.01%
18,896
487
$999K 0.01%
7,808
+81
488
$992K 0.01%
21,831
+19,400
489
$992K 0.01%
+44,374
490
$985K 0.01%
50,845
+5,420
491
$975K 0.01%
12,378
492
$972K 0.01%
9,005
+100
493
$959K 0.01%
17,892
-200
494
$958K 0.01%
19,788
-4,296
495
$954K 0.01%
+19,679
496
$949K 0.01%
56,500
497
$946K 0.01%
23,247
-445
498
$941K 0.01%
24,390
+1,685
499
$936K 0.01%
40,483
500
$933K 0.01%
13,905
+2,620
18 19
20
21 22