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
451
$1.75M 0.01%
34,971
-3
452
$1.73M 0.01%
3,054
453
$1.69M 0.01%
16,149
+1,286
454
$1.69M 0.01%
6,521
-3,919
455
$1.67M 0.01%
+70,218
456
$1.66M 0.01%
40,445
-18,053
457
$1.63M 0.01%
21,925
-13,441
458
$1.62M 0.01%
69,254
-5,744
459
$1.61M 0.01%
15,579
+5,797
460
$1.61M 0.01%
76,813
461
$1.6M 0.01%
48,713
-9,389
462
$1.6M 0.01%
67,429
+10,548
463
$1.59M 0.01%
17,659
-19,037
464
$1.59M 0.01%
32,378
465
$1.59M 0.01%
18,958
+13,960
466
$1.55M 0.01%
40,792
-421
467
$1.53M 0.01%
+51,280
468
$1.53M 0.01%
471,243
469
$1.51M 0.01%
+6,414
470
$1.51M 0.01%
43,345
-4,804
471
$1.49M 0.01%
31,715
472
$1.48M 0.01%
13,030
-7,432
473
$1.46M 0.01%
57,120
-12,128
474
$1.46M 0.01%
31,495
475
$1.46M 0.01%
75,782
+48,646
17 18
19
20 21