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
251
$9.8M 0.07%
88,354
+27,701
252
$9.7M 0.07%
179,637
+59,168
253
$9.68M 0.07%
190,859
-13,375
254
$9.62M 0.07%
135,210
+65,812
255
$9.43M 0.06%
420,670
-29,401
256
$9.39M 0.06%
61,860
+31,306
257
$9.33M 0.06%
138,043
+74,886
258
$9.29M 0.06%
224,644
+134,805
259
$9.2M 0.06%
154,794
-17,548
260
$9.15M 0.06%
179,575
+100,575
261
$9.15M 0.06%
158,456
-13,338
262
$9.06M 0.06%
101,116
+30,191
263
$8.97M 0.06%
231,222
-23,674
264
$8.91M 0.06%
145,300
+113,610
265
$8.91M 0.06%
305,399
+201,474
266
$8.88M 0.06%
35,538
+21,476
267
$8.83M 0.06%
185,652
+6,383
268
$8.82M 0.06%
71,662
+15,888
269
$8.79M 0.06%
122,935
+1,515
270
$8.79M 0.06%
78,453
+17,059
271
$8.76M 0.06%
120,188
-10,626
272
$8.72M 0.06%
351,954
+219,084
273
$8.65M 0.06%
111,595
+36,069
274
$8.5M 0.06%
70,964
+34,500
275
$8.45M 0.06%
104,379
-170
9 10
11
12 13