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
601
$439K ﹤0.01%
6,700
602
$428K ﹤0.01%
7,215
603
$424K ﹤0.01%
9,100
604
$423K ﹤0.01%
3,400
-30,200
605
$415K ﹤0.01%
16,800
606
$411K ﹤0.01%
9,935
+140
607
$409K ﹤0.01%
12,216
-1,384
608
$400K ﹤0.01%
4,530
+1,650
609
$385K ﹤0.01%
+7,700
610
$383K ﹤0.01%
+6,400
611
$383K ﹤0.01%
4,800
612
$376K ﹤0.01%
27,200
613
$372K ﹤0.01%
4,300
+500
614
$372K ﹤0.01%
14,500
615
$372K ﹤0.01%
8,405
-71,551
616
$361K ﹤0.01%
+4,808
617
$357K ﹤0.01%
899
+9
618
$355K ﹤0.01%
7,961
619
$354K ﹤0.01%
14,700
+11,800
620
$347K ﹤0.01%
9,242
+300
621
$344K ﹤0.01%
6,180
+65
622
$343K ﹤0.01%
6,311
623
$340K ﹤0.01%
13,753
+10,731
624
$336K ﹤0.01%
3,642
+2,145
625
$334K ﹤0.01%
27,205
+285
23 24
25
26 27