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
501
$1.22M 0.01%
64,785
502
$1.22M 0.01%
+13,631
503
$1.21M 0.01%
+11,248
504
$1.2M 0.01%
27,994
-10,554
505
$1.2M 0.01%
36,446
506
$1.2M 0.01%
+27,496
507
$1.19M 0.01%
11,038
-4,538
508
$1.18M 0.01%
+89,744
509
$1.15M 0.01%
73,250
-7,400
510
$1.15M 0.01%
38,145
-99,927
511
$1.15M 0.01%
+7,193
512
$1.13M 0.01%
81,500
513
$1.12M 0.01%
17,568
514
$1.11M 0.01%
67,238
515
$1.11M 0.01%
14,538
+6,509
516
$1.11M 0.01%
6,942
+3,195
517
$1.1M 0.01%
9,446
518
$1.1M 0.01%
15,907
-17,227
519
$1.1M 0.01%
21,607
-22,087
520
$1.1M 0.01%
+25,962
521
$1.09M 0.01%
+9,276
522
$1.08M 0.01%
27,591
+1,383
523
$1.08M 0.01%
42,430
524
$1.08M 0.01%
15,207
+10,283
525
$1.07M 0.01%
11,389
-793
19 20
21
22 23