NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$37.3M
2
+$34.5M
3
+$30.4M
4
SEDG icon
SolarEdge
SEDG
+$28.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$28.7M

Top Sells

1
+$120M
2
+$60.6M
3
+$53.5M
4
CELG
Celgene Corp
CELG
+$35.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$28.7M

Sector Composition

1 Technology 21.31%
2 Healthcare 15.86%
3 Financials 15.39%
4 Consumer Discretionary 10.38%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.73M 0.01%
7,088
+62
502
$1.73M 0.01%
39,210
-635
503
$1.71M 0.01%
14,969
+788
504
$1.7M 0.01%
9,735
+814
505
$1.69M 0.01%
24,500
+16,000
506
$1.67M 0.01%
30,417
+3,535
507
$1.65M 0.01%
9,697
+46
508
$1.65M 0.01%
13,014
509
$1.64M 0.01%
15,821
-700
510
$1.6M 0.01%
+15,200
511
$1.58M 0.01%
+27,300
512
$1.56M 0.01%
35,009
+33,800
513
$1.56M 0.01%
14,809
-29,487
514
$1.56M 0.01%
61,838
-27,100
515
$1.55M 0.01%
+20,552
516
$1.55M 0.01%
1,040
-780
517
$1.54M 0.01%
11,307
+1,107
518
$1.52M 0.01%
41,030
+4,021
519
$1.52M 0.01%
24,000
520
$1.51M 0.01%
34,689
+13,614
521
$1.51M 0.01%
33,600
-400
522
$1.5M 0.01%
99,652
-5,210
523
$1.49M 0.01%
12,671
-875
524
$1.48M 0.01%
23,521
525
$1.48M 0.01%
+9,377
19 20
21
22 23