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
651
$279K ﹤0.01%
3,010
+2,333
652
$279K ﹤0.01%
3,700
653
$279K ﹤0.01%
7,000
654
$278K ﹤0.01%
5,592
+2,850
655
$277K ﹤0.01%
5,355
+4,720
656
$271K ﹤0.01%
9,400
+7,700
657
$269K ﹤0.01%
3,469
+2,569
658
$266K ﹤0.01%
5,618
+4,619
659
$266K ﹤0.01%
6,900
660
$262K ﹤0.01%
3,721
-30,545
661
$261K ﹤0.01%
2,117
+1,519
662
$260K ﹤0.01%
1,025
663
$259K ﹤0.01%
3,883
-13,218
664
$250K ﹤0.01%
8,930
-300
665
$248K ﹤0.01%
6,055
-11,358
666
$247K ﹤0.01%
8,163
+6,182
667
$243K ﹤0.01%
3,104
+2,515
668
$242K ﹤0.01%
16,708
+14,581
669
$242K ﹤0.01%
6,192
+5,578
670
$242K ﹤0.01%
5,609
671
$241K ﹤0.01%
7,638
-26,671
672
$241K ﹤0.01%
3,925
-8,548
673
$238K ﹤0.01%
139,080
-8,088,000
674
$230K ﹤0.01%
7,278
675
$229K ﹤0.01%
+9,500
25 26
27
28 29