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
626
$329K ﹤0.01%
5,139
627
$324K ﹤0.01%
+19,698
628
$324K ﹤0.01%
55,406
629
$324K ﹤0.01%
75,940
+790
630
$323K ﹤0.01%
2,637
+1,836
631
$323K ﹤0.01%
17,955
632
$321K ﹤0.01%
5,546
+3,456
633
$316K ﹤0.01%
7,200
634
$315K ﹤0.01%
3,152
+2,163
635
$315K ﹤0.01%
27,948
-15,532
636
$314K ﹤0.01%
8,402
637
$305K ﹤0.01%
10,914
638
$305K ﹤0.01%
10,025
639
$297K ﹤0.01%
2,624
-236,913
640
$297K ﹤0.01%
2,372
-29,222
641
$297K ﹤0.01%
13,209
642
$297K ﹤0.01%
5,100
643
$295K ﹤0.01%
6,290
+4,832
644
$294K ﹤0.01%
8,263
+5,970
645
$292K ﹤0.01%
806
646
$290K ﹤0.01%
3,551
-10,873
647
$290K ﹤0.01%
1,591
-615
648
$283K ﹤0.01%
+20,428
649
$281K ﹤0.01%
4,153
+3,028
650
$281K ﹤0.01%
5,400
+10
24 25
26
27 28