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
326
$6.12M 0.04%
39,939
+23,296
327
$6.11M 0.04%
103,604
+47,644
328
$6.09M 0.04%
131,932
+2,892
329
$6.04M 0.04%
130,300
+16,353
330
$6.02M 0.04%
88,228
+59,128
331
$5.98M 0.04%
21,432
+3,346
332
$5.96M 0.04%
23,347
+5,192
333
$5.96M 0.04%
262,288
-21,068
334
$5.96M 0.04%
38,195
-3,370
335
$5.9M 0.04%
+48,800
336
$5.88M 0.04%
100,606
+64,483
337
$5.87M 0.04%
+199,680
338
$5.82M 0.04%
121,203
+68,909
339
$5.77M 0.04%
364,016
+160,009
340
$5.71M 0.04%
134,868
-145,844
341
$5.61M 0.04%
183,392
+21,924
342
$5.59M 0.04%
116,422
-8,083
343
$5.56M 0.04%
47,871
+2,873
344
$5.52M 0.04%
162,029
+109,269
345
$5.5M 0.04%
97,660
-97,488
346
$5.45M 0.04%
206,282
+133,754
347
$5.38M 0.04%
32,444
+743
348
$5.38M 0.04%
167,336
-25,764
349
$5.37M 0.04%
38,556
+24,706
350
$5.36M 0.04%
88,976
+42,754
12 13
14
15 16