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
676
$225K ﹤0.01%
4,931
+3,926
677
$207K ﹤0.01%
+2,900
678
$205K ﹤0.01%
8,634
679
$201K ﹤0.01%
499
680
$195K ﹤0.01%
147,506
-3,011,028
681
$192K ﹤0.01%
+3,826
682
$187K ﹤0.01%
14,883
683
$184K ﹤0.01%
1,893
684
$184K ﹤0.01%
27,801
685
$181K ﹤0.01%
1,089
686
$173K ﹤0.01%
479
687
$163K ﹤0.01%
3,101
688
$159K ﹤0.01%
3,065
689
$151K ﹤0.01%
1,961
690
$151K ﹤0.01%
4,369
-177,515
691
$148K ﹤0.01%
1,855
+200
692
$146K ﹤0.01%
4,759
+700
693
$144K ﹤0.01%
5,148
-138,829
694
$138K ﹤0.01%
4,441
695
$134K ﹤0.01%
2,079
696
$133K ﹤0.01%
4,200
-400
697
$131K ﹤0.01%
3,332
-750
698
$130K ﹤0.01%
2,400
699
$129K ﹤0.01%
3,172
700
$129K ﹤0.01%
2,085
26 27
28
29 30