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
$14.7B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$39M
3
+$32M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$31M
5
INTU icon
Intuit
INTU
+$30.4M

Top Sells

1
+$137M
2
+$65.6M
3
+$55.5M
4
CELG
Celgene Corp
CELG
+$35.4M
5
MMC icon
Marsh & McLennan
MMC
+$29.8M

Sector Composition

1 Technology 21.33%
2 Healthcare 15.86%
3 Financials 15.39%
4 Consumer Discretionary 10.38%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.08%
133,387
+46,291
227
$11.4M 0.08%
572,629
+288,062
228
$11.4M 0.08%
212,463
+88,889
229
$11.2M 0.08%
139,792
+5,496
230
$11.1M 0.08%
55,004
+8,324
231
$11.1M 0.08%
406,242
+241,272
232
$11.1M 0.08%
149,002
+5,961
233
$10.9M 0.07%
160,895
+55,215
234
$10.9M 0.07%
76,734
+733
235
$10.8M 0.07%
119,210
+2,022
236
$10.7M 0.07%
347,656
-20,133
237
$10.6M 0.07%
231,967
+96,201
238
$10.6M 0.07%
216,799
-15,124
239
$10.6M 0.07%
76,899
+14,610
240
$10.6M 0.07%
299,759
+229,451
241
$10.5M 0.07%
53,252
+2,074
242
$10.4M 0.07%
197,939
+147,987
243
$10.2M 0.07%
174,361
+90,033
244
$10.2M 0.07%
113,205
+6,825
245
$10.2M 0.07%
85,552
+18,167
246
$10.1M 0.07%
95,845
+15,196
247
$10.1M 0.07%
99,914
+11,726
248
$9.99M 0.07%
107,985
-48,413
249
$9.95M 0.07%
28,077
+4,696
250
$9.91M 0.07%
116,475
+19,524
8 9
10
11 12