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
301
$4.28M 0.04%
256,874
+20,514
302
$4.28M 0.04%
111,355
-557,338
303
$4.19M 0.04%
+105,235
304
$4.19M 0.04%
286,000
+29,724
305
$4.17M 0.04%
73,499
+17,619
306
$4.15M 0.04%
+63,777
307
$4.14M 0.04%
269,485
-421
308
$4.12M 0.03%
123,092
+7,559
309
$4.11M 0.03%
82,392
-6,322
310
$4.06M 0.03%
27,406
-20,137
311
$4.01M 0.03%
299,493
+78,167
312
$4M 0.03%
70,077
+45,584
313
$3.95M 0.03%
121,295
-194,405
314
$3.94M 0.03%
92,261
-971
315
$3.92M 0.03%
88,205
-6,822
316
$3.92M 0.03%
84,071
+78,430
317
$3.91M 0.03%
26,011
+1,643
318
$3.9M 0.03%
55,641
319
$3.89M 0.03%
141,358
-34,800
320
$3.88M 0.03%
17,500
321
$3.87M 0.03%
145,633
-106,757
322
$3.86M 0.03%
25,908
323
$3.79M 0.03%
31,625
324
$3.76M 0.03%
59,641
-17,372
325
$3.76M 0.03%
+64,196
11 12
13
14 15