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
351
$5.35M 0.04%
18,209
+7,140
352
$5.33M 0.04%
+95,108
353
$5.28M 0.04%
142,469
-409,680
354
$5.28M 0.04%
41,732
+17,383
355
$5.27M 0.04%
36,236
+7,294
356
$5.21M 0.04%
38,046
+2,006
357
$5.2M 0.04%
95,076
+37,984
358
$5.11M 0.03%
+59,700
359
$5.1M 0.03%
+41,300
360
$5.08M 0.03%
32,849
-3,515
361
$5.07M 0.03%
53,831
-24,087
362
$5.02M 0.03%
104,218
-4,020
363
$5.01M 0.03%
259,000
+37,150
364
$4.95M 0.03%
73,572
-20,296
365
$4.89M 0.03%
135,554
-4,566
366
$4.89M 0.03%
68,192
+36,717
367
$4.87M 0.03%
79,935
+1,027
368
$4.86M 0.03%
127,230
+17,197
369
$4.86M 0.03%
45,725
-89,680
370
$4.82M 0.03%
18,659
-261
371
$4.81M 0.03%
29,781
-3,917
372
$4.79M 0.03%
472,083
+235,183
373
$4.79M 0.03%
+157,679
374
$4.79M 0.03%
57,450
+47,450
375
$4.78M 0.03%
186,587
-15,179
13 14
15
16 17