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
826
$37K ﹤0.01%
1,882
827
$37K ﹤0.01%
500
828
$37K ﹤0.01%
1,027
829
$36K ﹤0.01%
799
830
$36K ﹤0.01%
300
831
$34K ﹤0.01%
900
-900
832
$34K ﹤0.01%
1,696
833
$34K ﹤0.01%
300
834
$33K ﹤0.01%
1,375
835
$33K ﹤0.01%
4,500
836
$32K ﹤0.01%
505
837
$32K ﹤0.01%
1,394
838
$32K ﹤0.01%
2,382
839
$32K ﹤0.01%
1,000
840
$31K ﹤0.01%
393
841
$31K ﹤0.01%
397
842
$31K ﹤0.01%
590
843
$30K ﹤0.01%
7,700
844
$30K ﹤0.01%
400
845
$29K ﹤0.01%
1,677
846
$28K ﹤0.01%
602
847
$28K ﹤0.01%
900
-222,082
848
$27K ﹤0.01%
400
849
$27K ﹤0.01%
710
850
$27K ﹤0.01%
890
32 33
34
35 36