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
401
$4.07M 0.03%
44,129
+21,617
402
$4.03M 0.03%
90,713
-16,461
403
$3.96M 0.03%
40,452
+9,754
404
$3.95M 0.03%
294,869
+214,459
405
$3.76M 0.03%
203,560
+11,234
406
$3.75M 0.03%
15,629
-2,060
407
$3.74M 0.03%
101,890
-15,997
408
$3.72M 0.03%
213,800
-91,055
409
$3.7M 0.03%
191,100
+10,704
410
$3.61M 0.02%
22,162
+18,362
411
$3.6M 0.02%
100,911
-9,149
412
$3.53M 0.02%
21,152
-658
413
$3.51M 0.02%
37,815
+2,492
414
$3.5M 0.02%
+143,592
415
$3.5M 0.02%
9,447
+5,147
416
$3.5M 0.02%
169,457
-281,228
417
$3.5M 0.02%
72,500
+45,500
418
$3.46M 0.02%
25,004
-1,391
419
$3.44M 0.02%
53,221
-15,196
420
$3.43M 0.02%
93,033
-2,662
421
$3.41M 0.02%
182,460
-56,735
422
$3.4M 0.02%
9,061
-147
423
$3.34M 0.02%
23,688
+5,229
424
$3.3M 0.02%
108,484
+36,179
425
$3.28M 0.02%
80,023
+57,145
15 16
17
18 19