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
26
$113M 0.77%
879,521
+11,766
27
$113M 0.77%
3,485,660
+474,370
28
$109M 0.74%
1,285,708
-10,854
29
$107M 0.73%
781,325
+103,296
30
$105M 0.71%
495,055
+183,738
31
$99.6M 0.68%
487,066
+18,057
32
$97.9M 0.66%
2,778,746
+433,906
33
$91.2M 0.62%
1,364,800
-39,320
34
$86.2M 0.59%
2,318,215
+250,264
35
$79.5M 0.54%
246,218
-526
36
$79.1M 0.54%
269,116
+13,954
37
$72.9M 0.5%
1,621,897
+369,006
38
$71.7M 0.49%
491,344
+148,472
39
$68.2M 0.46%
228,356
-61,695
40
$68M 0.46%
470,124
-25,265
41
$65.3M 0.44%
542,181
+117,508
42
$65.2M 0.44%
408,467
+27,771
43
$63.4M 0.43%
425,592
-86,884
44
$62.8M 0.43%
1,049,693
-25,601
45
$62.2M 0.42%
969,162
+323,527
46
$61.9M 0.42%
282,783
+109,620
47
$59.8M 0.41%
2,024,723
+496,967
48
$58.9M 0.4%
677,825
+67,003
49
$53.6M 0.36%
601,422
-35,328
50
$52.5M 0.36%
949,148
+106,761
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