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
701
$127K ﹤0.01%
23,156
702
$127K ﹤0.01%
6,945
-500
703
$126K ﹤0.01%
1,769
704
$124K ﹤0.01%
162
-500
705
$122K ﹤0.01%
14,257
+11,900
706
$120K ﹤0.01%
3,809
-14,300
707
$119K ﹤0.01%
1,510
708
$118K ﹤0.01%
2,580
-32,620
709
$116K ﹤0.01%
7,160
710
$116K ﹤0.01%
1,070
711
$116K ﹤0.01%
667
712
$115K ﹤0.01%
1,468
-100
713
$113K ﹤0.01%
3,644
714
$112K ﹤0.01%
389
715
$110K ﹤0.01%
491
716
$109K ﹤0.01%
599
717
$109K ﹤0.01%
1,821
718
$106K ﹤0.01%
1,796
-256,677
719
$106K ﹤0.01%
3,341
720
$105K ﹤0.01%
1,834
721
$98K ﹤0.01%
841
722
$96K ﹤0.01%
5,997
723
$94K ﹤0.01%
10,170
724
$93K ﹤0.01%
100
725
$92K ﹤0.01%
387
27 28
29
30 31