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
376
$2.73M 0.02%
77,600
-18,669
377
$2.7M 0.02%
36,937
-1,590
378
$2.67M 0.02%
43,384
+26,700
379
$2.67M 0.02%
31,719
380
$2.64M 0.02%
31,572
381
$2.59M 0.02%
77,538
+10,317
382
$2.55M 0.02%
76,724
+10,177
383
$2.54M 0.02%
29,540
+20,310
384
$2.5M 0.02%
+100,856
385
$2.47M 0.02%
251,300
-89,100
386
$2.47M 0.02%
21,280
-1,577
387
$2.44M 0.02%
125,197
+1,696
388
$2.42M 0.02%
35,581
-3,998
389
$2.41M 0.02%
615,100
-134,900
390
$2.41M 0.02%
130,413
391
$2.39M 0.02%
150,100
-20,500
392
$2.36M 0.02%
8,070
+4,103
393
$2.32M 0.02%
101,220
-43,740
394
$2.31M 0.02%
47,972
+29,459
395
$2.31M 0.02%
174,500
-107,563
396
$2.28M 0.02%
21,058
-20,112
397
$2.27M 0.02%
200,130
+74,091
398
$2.26M 0.02%
262,200
399
$2.25M 0.02%
86,707
+57,796
400
$2.24M 0.02%
25,805
14 15
16
17 18