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
551
$681K 0.01%
28,330
+2,050
552
$670K 0.01%
14,627
-889
553
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554
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555
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556
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557
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558
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559
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560
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561
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562
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16,555
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563
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19,675
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564
$574K 0.01%
8,836
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565
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35,894
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$564K 0.01%
32,820
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567
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568
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12,693
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569
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17,670
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570
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12,819
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571
$552K 0.01%
53,900
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572
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10,500
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573
$529K 0.01%
7,595
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574
$528K 0.01%
12,892
+2,388
575
$522K ﹤0.01%
7,678
-500
21 22
23
24 25