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
751
$76K ﹤0.01%
3,300
752
$75K ﹤0.01%
500
753
$74K ﹤0.01%
498
754
$74K ﹤0.01%
962
755
$74K ﹤0.01%
2,386
756
$73K ﹤0.01%
1,330
-17,905
757
$72K ﹤0.01%
1,329
+2
758
$71K ﹤0.01%
398
759
$70K ﹤0.01%
1,712
760
$70K ﹤0.01%
1,392
761
$69K ﹤0.01%
2,700
762
$69K ﹤0.01%
1,200
763
$68K ﹤0.01%
600
-200
764
$68K ﹤0.01%
896
765
$67K ﹤0.01%
900
766
$67K ﹤0.01%
6,745
-202,633
767
$67K ﹤0.01%
3,651
768
$66K ﹤0.01%
1,389
769
$65K ﹤0.01%
2,138
770
$64K ﹤0.01%
1,202
771
$64K ﹤0.01%
600
772
$63K ﹤0.01%
1,192
773
$63K ﹤0.01%
901
774
$63K ﹤0.01%
2,080
+24
775
$63K ﹤0.01%
2,562
29 30
31
32 33