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
401
$2.24M 0.02%
14,136
-13,065
402
$2.23M 0.02%
30,969
-6,948
403
$2.21M 0.02%
42,213
-15,787
404
$2.18M 0.02%
13,671
+924
405
$2.18M 0.02%
101,338
-6,142
406
$2.18M 0.02%
+18,789
407
$2.15M 0.02%
18,674
-13,769
408
$2.15M 0.02%
6,613
-1,921
409
$2.14M 0.02%
25,171
-156
410
$2.13M 0.02%
49,948
411
$2.12M 0.02%
33,760
+13,557
412
$2.1M 0.02%
29,035
-166,072
413
$2.07M 0.02%
28,272
414
$2.06M 0.02%
+72,865
415
$2.05M 0.02%
16,055
+6,424
416
$2.03M 0.02%
60,900
417
$2.03M 0.02%
+70,584
418
$2.02M 0.02%
30,681
419
$2.02M 0.02%
33,031
+20,434
420
$1.99M 0.02%
31,320
-85,096
421
$1.99M 0.02%
10,497
422
$1.98M 0.02%
10,501
423
$1.98M 0.02%
+23,515
424
$1.98M 0.02%
87,252
+15,024
425
$1.98M 0.02%
13,406
15 16
17
18 19