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
801
$47K ﹤0.01%
700
-400
802
$47K ﹤0.01%
3,426
+1,400
803
$47K ﹤0.01%
1,600
804
$46K ﹤0.01%
471
805
$46K ﹤0.01%
1,206
806
$46K ﹤0.01%
807
807
$45K ﹤0.01%
290
808
$45K ﹤0.01%
800
-500
809
$44K ﹤0.01%
500
810
$43K ﹤0.01%
687
811
$43K ﹤0.01%
1,112
812
$42K ﹤0.01%
1,053
813
$42K ﹤0.01%
689
814
$42K ﹤0.01%
3,000
-1,200
815
$41K ﹤0.01%
503
816
$41K ﹤0.01%
797
-6,500
817
$41K ﹤0.01%
700
818
$41K ﹤0.01%
1,558
819
$40K ﹤0.01%
937
820
$39K ﹤0.01%
2,400
+1,300
821
$39K ﹤0.01%
1,400
-38,370
822
$38K ﹤0.01%
781
-22,175
823
$38K ﹤0.01%
1,119
824
$37K ﹤0.01%
398
825
$37K ﹤0.01%
1,882
31 32
33
34 35