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
276
$8.37M 0.06%
531,351
-37,085
277
$8.36M 0.06%
199,182
+124,688
278
$8.28M 0.06%
115,797
+4,711
279
$8.2M 0.06%
35,939
+6,433
280
$8.19M 0.06%
262,292
-18,253
281
$8.08M 0.05%
44,061
-896
282
$8.06M 0.05%
58,749
-7,449
283
$8.06M 0.05%
262,301
-40,146
284
$8M 0.05%
394,216
-46,262
285
$7.92M 0.05%
89,740
-43,869
286
$7.89M 0.05%
143,903
-18,361
287
$7.79M 0.05%
279,225
+239,880
288
$7.78M 0.05%
92,994
289
$7.71M 0.05%
177,525
+158,425
290
$7.59M 0.05%
145,358
-61,529
291
$7.59M 0.05%
88,657
+51,344
292
$7.59M 0.05%
+443,363
293
$7.57M 0.05%
96,501
+5,776
294
$7.56M 0.05%
69,868
+44,699
295
$7.53M 0.05%
+166,812
296
$7.45M 0.05%
264,822
+78,456
297
$7.45M 0.05%
66,271
-2,089
298
$7.43M 0.05%
39,152
+10,721
299
$7.37M 0.05%
116,779
-5,704
300
$7.3M 0.05%
147,009
+821
10 11
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