NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$82.9M
2
+$71.4M
3
+$70.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$56M
5
UNH icon
UnitedHealth
UNH
+$54.7M

Top Sells

1
+$120M
2
+$81M
3
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.9M
5
C icon
Citigroup
C
+$48M

Sector Composition

1 Healthcare 17.41%
2 Technology 15.93%
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
776
$61K ﹤0.01%
796
777
$59K ﹤0.01%
691
778
$58K ﹤0.01%
665
-208,286
779
$57K ﹤0.01%
+1,683
780
$57K ﹤0.01%
1,101
-13,707
781
$57K ﹤0.01%
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782
$56K ﹤0.01%
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$56K ﹤0.01%
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784
$56K ﹤0.01%
601
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$55K ﹤0.01%
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786
$54K ﹤0.01%
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787
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788
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789
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901
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$53K ﹤0.01%
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$50K ﹤0.01%
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$50K ﹤0.01%
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$50K ﹤0.01%
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$49K ﹤0.01%
1,801
30 31
32
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