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
301
$7.26M 0.05%
+48,037
302
$7.24M 0.05%
115,153
+32,914
303
$7.24M 0.05%
208,896
-37,597
304
$7.17M 0.05%
154,781
+14,150
305
$7.09M 0.05%
156,196
+78,925
306
$7.04M 0.05%
86,398
-6,035
307
$7M 0.05%
+82,600
308
$7M 0.05%
45,151
-22,644
309
$6.99M 0.05%
144,736
+83,538
310
$6.87M 0.05%
110,322
+61,873
311
$6.79M 0.05%
+132,330
312
$6.79M 0.05%
79,902
+31,771
313
$6.79M 0.05%
115,225
+7,906
314
$6.69M 0.05%
1,756
+68
315
$6.67M 0.05%
41,422
+17,839
316
$6.61M 0.04%
122,998
+63,759
317
$6.6M 0.04%
165,965
+104,421
318
$6.56M 0.04%
+278,064
319
$6.55M 0.04%
88,188
+35,442
320
$6.48M 0.04%
60,985
+25,585
321
$6.43M 0.04%
374,866
+59,001
322
$6.37M 0.04%
38,725
-2,669
323
$6.29M 0.04%
54,530
+9,360
324
$6.22M 0.04%
669,396
-109,421
325
$6.22M 0.04%
121,945
-11,775
11 12
13
14 15