NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$37.3M
2
+$34.5M
3
+$30.4M
4
SEDG icon
SolarEdge
SEDG
+$28.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$28.7M

Top Sells

1
+$120M
2
+$60.6M
3
+$53.5M
4
CELG
Celgene Corp
CELG
+$35.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$28.7M

Sector Composition

1 Technology 21.31%
2 Healthcare 15.86%
3 Financials 15.39%
4 Consumer Discretionary 10.38%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.74M 0.03%
42,384
+33,984
377
$4.7M 0.03%
109,900
+70,900
378
$4.69M 0.03%
+176,459
379
$4.63M 0.03%
10,545
+1,620
380
$4.63M 0.03%
9,200
+5,907
381
$4.59M 0.03%
75,602
+8,858
382
$4.58M 0.03%
45,830
+2,385
383
$4.56M 0.03%
76,160
-12,720
384
$4.55M 0.03%
181,503
+54,862
385
$4.54M 0.03%
21,300
+14,500
386
$4.48M 0.03%
7,831
+255
387
$4.47M 0.03%
56,538
+3,275
388
$4.43M 0.03%
312,990
+33,546
389
$4.42M 0.03%
44,343
+14,258
390
$4.37M 0.03%
51,215
+245
391
$4.35M 0.03%
+46,529
392
$4.33M 0.03%
24,284
-139,522
393
$4.29M 0.03%
18,540
-3,860
394
$4.27M 0.03%
118,627
-60,803
395
$4.26M 0.03%
28,468
-2,318
396
$4.26M 0.03%
28,798
+15,798
397
$4.18M 0.03%
71,191
+8,978
398
$4.1M 0.03%
+112,690
399
$4.1M 0.03%
236,171
-59,592
400
$4.08M 0.03%
65,222
+3,610
14 15
16
17 18