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
426
$1.97M 0.02%
46,575
+21,049
427
$1.96M 0.02%
69,358
-8,400
428
$1.95M 0.02%
15,403
+5,107
429
$1.94M 0.02%
26,923
+454
430
$1.92M 0.02%
12,428
-16,153
431
$1.9M 0.02%
98,500
-69,900
432
$1.9M 0.02%
+39,990
433
$1.9M 0.02%
43,169
+4,900
434
$1.87M 0.02%
88,708
+36,672
435
$1.85M 0.02%
39,876
+2,190
436
$1.84M 0.02%
+154,346
437
$1.84M 0.02%
16,908
-99,250
438
$1.83M 0.02%
17,965
439
$1.83M 0.02%
72,246
+13,470
440
$1.82M 0.02%
65,174
+24,362
441
$1.82M 0.02%
21,773
442
$1.81M 0.02%
+156,020
443
$1.81M 0.02%
9,664
444
$1.8M 0.02%
8,248
445
$1.8M 0.02%
66,509
446
$1.78M 0.02%
44,378
+4,175
447
$1.78M 0.02%
27,010
+11,394
448
$1.78M 0.02%
60,930
-92,525
449
$1.77M 0.02%
24,003
450
$1.77M 0.02%
44,081
-65,767