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
351
$3.11M 0.03%
19,743
+11,149
352
$3.1M 0.03%
259,892
353
$3.07M 0.03%
235,040
+27,252
354
$3.04M 0.03%
46,709
-3,800
355
$3.03M 0.03%
21,166
-671
356
$2.98M 0.03%
81,807
-9,087
357
$2.95M 0.03%
67,555
-507
358
$2.93M 0.02%
34,000
-16,000
359
$2.92M 0.02%
72,392
+3,929
360
$2.92M 0.02%
51,096
+12,752
361
$2.92M 0.02%
43,261
-8,400
362
$2.9M 0.02%
49,332
363
$2.89M 0.02%
119,148
364
$2.88M 0.02%
76,399
365
$2.88M 0.02%
10,198
+764
366
$2.88M 0.02%
411,333
+75,407
367
$2.85M 0.02%
224,300
-30,200
368
$2.84M 0.02%
57,283
+13,397
369
$2.78M 0.02%
24,000
+5,550
370
$2.76M 0.02%
111,401
+88,424
371
$2.76M 0.02%
126,082
+94,907
372
$2.75M 0.02%
290,451
+28,375
373
$2.75M 0.02%
39,440
-2,098
374
$2.74M 0.02%
+39,167
375
$2.74M 0.02%
180,860
-3,133
13 14
15
16 17