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
851
$27K ﹤0.01%
201
852
$27K ﹤0.01%
400
853
$26K ﹤0.01%
504
854
$25K ﹤0.01%
1,014
855
$25K ﹤0.01%
791
856
$24K ﹤0.01%
199
857
$24K ﹤0.01%
876
858
$24K ﹤0.01%
367
859
$23K ﹤0.01%
2,910
860
$23K ﹤0.01%
892
861
$23K ﹤0.01%
1,823
862
$21K ﹤0.01%
1,707
-74,821
863
$20K ﹤0.01%
403
864
$20K ﹤0.01%
1,780
865
$20K ﹤0.01%
540
866
$19K ﹤0.01%
977
867
$19K ﹤0.01%
400
868
$18K ﹤0.01%
506
869
$17K ﹤0.01%
490
870
$17K ﹤0.01%
684
871
$17K ﹤0.01%
584
872
$13K ﹤0.01%
974
873
– –
-40,115
874
– –
-62,150
875
– –
-191,545
33 34
35
36 37