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
251
$5.57M 0.05%
+47,763
252
$5.4M 0.05%
114,497
+57,382
253
$5.37M 0.05%
67,323
+9,557
254
$5.36M 0.05%
136,088
+28,106
255
$5.33M 0.05%
47,000
256
$5.25M 0.04%
28,227
+10,752
257
$5.21M 0.04%
19,530
258
$5.17M 0.04%
86,795
-110,163
259
$5.16M 0.04%
196,446
+36,665
260
$5.14M 0.04%
183,161
-72,452
261
$5.11M 0.04%
49,914
+5,515
262
$5.07M 0.04%
+17,381
263
$5.05M 0.04%
28,773
-20,873
264
$5.04M 0.04%
149,425
-5,473
265
$4.98M 0.04%
37,705
+1,736
266
$4.93M 0.04%
82,637
+28,788
267
$4.92M 0.04%
13,966
268
$4.91M 0.04%
71,523
+1,524
269
$4.91M 0.04%
82,223
+2,184
270
$4.9M 0.04%
339,673
-22,900
271
$4.87M 0.04%
45,650
272
$4.86M 0.04%
38,462
+10,775
273
$4.85M 0.04%
93,643
+55,950
274
$4.84M 0.04%
353,985
+22,828
275
$4.78M 0.04%
66,566
+2,279
9 10
11
12 13