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
501
$931K 0.01%
64,885
+3,010
502
$930K 0.01%
32,520
+320
503
$917K 0.01%
28,520
+1,690
504
$917K 0.01%
22,605
+2,310
505
$916K 0.01%
12,375
-1,620
506
$911K 0.01%
28,536
-400
507
$910K 0.01%
15,480
+945
508
$909K 0.01%
24,360
-1,688
509
$897K 0.01%
27,500
510
$897K 0.01%
20,250
+180
511
$887K 0.01%
4,641
512
$882K 0.01%
37,530
-6,265
513
$862K 0.01%
16,950
+1,030
514
$858K 0.01%
14,330
-51,263
515
$847K 0.01%
21,162
516
$840K 0.01%
21,530
-1,365
517
$837K 0.01%
12,663
518
$833K 0.01%
83,910
+840
519
$821K 0.01%
75,000
520
$820K 0.01%
49,665
+520
521
$814K 0.01%
17,087
+1,915
522
$808K 0.01%
16,008
-700
523
$807K 0.01%
20,718
524
$799K 0.01%
36,699
525
$792K 0.01%
44,503
19 20
21
22 23