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
26
$96.5M 0.82%
3,550,446
-1,852,734
27
$88.4M 0.75%
1,156,720
+1,071,166
28
$85.5M 0.72%
1,645,024
+153,411
29
$81.4M 0.69%
696,527
+4,704
30
$81.4M 0.69%
1,563,614
-197,280
31
$80.5M 0.68%
479,324
+67,577
32
$76.3M 0.65%
690,827
+159,163
33
$73.8M 0.63%
2,488,622
-459,883
34
$73.1M 0.62%
2,967,443
-1,064,900
35
$71.4M 0.6%
237,252
+106,011
36
$69.3M 0.59%
753,575
+476,575
37
$68.5M 0.58%
867,834
-372,971
38
$65.9M 0.56%
529,839
+236,524
39
$64.3M 0.54%
442,412
+12,887
40
$63.4M 0.54%
1,747,812
+162,730
41
$63.2M 0.54%
2,035,056
-326,145
42
$61.9M 0.52%
671,794
-673,085
43
$61.3M 0.52%
314,976
-189,404
44
$58.7M 0.5%
341,879
+151,497
45
$58.4M 0.49%
504,785
-289,957
46
$58M 0.49%
419,453
-20,813
47
$56.6M 0.48%
1,087,996
-13,495
48
$56.3M 0.48%
470,037
+121,838
49
$55.5M 0.47%
1,350,937
-223,077
50
$55.4M 0.47%
811,951
-166,958
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