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
326
$3.72M 0.03%
127,478
-2,014,835
327
$3.67M 0.03%
38,341
-1,684
328
$3.64M 0.03%
207,636
-10,166
329
$3.61M 0.03%
63,574
+11,768
330
$3.56M 0.03%
38,517
-4,053
331
$3.54M 0.03%
81,333
+7,991
332
$3.53M 0.03%
25,736
-422
333
$3.52M 0.03%
21,637
+7,511
334
$3.51M 0.03%
31,814
+8,006
335
$3.48M 0.03%
78,739
-26,282
336
$3.46M 0.03%
65,690
-9,849
337
$3.46M 0.03%
19,427
+719
338
$3.43M 0.03%
28,677
339
$3.41M 0.03%
34,193
+29,276
340
$3.32M 0.03%
32,351
+8,617
341
$3.32M 0.03%
82,843
+21,609
342
$3.28M 0.03%
75,000
+2,963
343
$3.25M 0.03%
70,584
+56,254
344
$3.21M 0.03%
37,680
+3,793
345
$3.19M 0.03%
35,538
346
$3.17M 0.03%
19,593
-1,148
347
$3.16M 0.03%
35,149
+31,731
348
$3.16M 0.03%
23,514
349
$3.13M 0.03%
48,375
+162
350
$3.12M 0.03%
14,910
-1,185
12 13
14
15 16