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
726
$91K ﹤0.01%
2,913
727
$90K ﹤0.01%
401
728
$89K ﹤0.01%
1,387
729
$89K ﹤0.01%
1,191
-12,900
730
$89K ﹤0.01%
1,091
731
$89K ﹤0.01%
1,778
-10,342
732
$87K ﹤0.01%
3,230
+6
733
$87K ﹤0.01%
1,079
-18,228
734
$86K ﹤0.01%
500
735
$86K ﹤0.01%
1,444
736
$85K ﹤0.01%
719
737
$84K ﹤0.01%
721
738
$84K ﹤0.01%
1,100
739
$83K ﹤0.01%
742
740
$83K ﹤0.01%
9,750
741
$82K ﹤0.01%
196
742
$82K ﹤0.01%
1,765
743
$81K ﹤0.01%
1,923
744
$81K ﹤0.01%
7,708
745
$79K ﹤0.01%
300
746
$79K ﹤0.01%
2,152
747
$79K ﹤0.01%
589
748
$78K ﹤0.01%
494
749
$77K ﹤0.01%
3,402
750
$76K ﹤0.01%
380
28 29
30
31 32