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
576
$522K ﹤0.01%
16,585
+175
577
$513K ﹤0.01%
5,313
-3,687
578
$510K ﹤0.01%
+11,065
579
$510K ﹤0.01%
20,069
+240
580
$503K ﹤0.01%
12,375
+1,020
581
$497K ﹤0.01%
6,229
582
$495K ﹤0.01%
17,355
583
$493K ﹤0.01%
10,996
+9,796
584
$484K ﹤0.01%
+4,900
585
$476K ﹤0.01%
3,600
+40
586
$475K ﹤0.01%
15,600
587
$472K ﹤0.01%
+6,433
588
$471K ﹤0.01%
6,552
-19,057
589
$466K ﹤0.01%
+12,429
590
$465K ﹤0.01%
103,015
-35,655
591
$462K ﹤0.01%
39,875
+415
592
$460K ﹤0.01%
98,047
593
$457K ﹤0.01%
57,880
-44,058
594
$457K ﹤0.01%
4,099
595
$453K ﹤0.01%
4,700
596
$450K ﹤0.01%
6,000
597
$448K ﹤0.01%
13,615
-572,687
598
$447K ﹤0.01%
+17,690
599
$446K ﹤0.01%
6,751
+5,800
600
$440K ﹤0.01%
8,300
22 23
24
25 26