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
$11.8B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$81.9M
3
+$46.8M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$43.8M
5
NTR icon
Nutrien
NTR
+$37.8M

Top Sells

1
+$174M
2
+$62.1M
3
+$58.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
5
NDAQ icon
Nasdaq
NDAQ
+$50.4M

Sector Composition

1 Technology 19.06%
2 Healthcare 18.34%
3 Financials 14.64%
4 Consumer Discretionary 10.8%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.73M 0.06%
+91,628
227
$6.61M 0.06%
229,194
-42,994
228
$6.59M 0.06%
306,715
+133,468
229
$6.59M 0.06%
100,906
-4,074
230
$6.58M 0.06%
102,795
+23,417
231
$6.54M 0.06%
421,626
-18,541
232
$6.51M 0.06%
70,779
+40,353
233
$6.41M 0.05%
108,243
+20,502
234
$6.39M 0.05%
113,879
+88,006
235
$6.27M 0.05%
47,828
-2,174
236
$6.21M 0.05%
141,908
-6,431
237
$6.17M 0.05%
128,581
+13,004
238
$6.17M 0.05%
74,054
-145,048
239
$6.06M 0.05%
258,247
+22,332
240
$6.04M 0.05%
149,221
+22,512
241
$5.97M 0.05%
63,858
+175
242
$5.97M 0.05%
46,401
+27,194
243
$5.96M 0.05%
37,422
+31,163
244
$5.89M 0.05%
261,399
+41,027
245
$5.88M 0.05%
164,332
+142,225
246
$5.87M 0.05%
136,385
+20,999
247
$5.85M 0.05%
70,812
+23,530
248
$5.85M 0.05%
72,675
+7,842
249
$5.84M 0.05%
2,100,897
250
$5.76M 0.05%
34,738
+405
8 9
10
11 12