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
$11.8B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$93.2M
3
+$50.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$48.2M
5
NTR icon
Nutrien
NTR
+$41.9M

Top Sells

1
+$192M
2
+$66.3M
3
+$59.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
5
NDAQ icon
Nasdaq
NDAQ
+$52.8M

Sector Composition

1 Technology 19.05%
2 Healthcare 18.34%
3 Financials 14.64%
4 Consumer Discretionary 10.8%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.07M 0.01%
12,116
+8,216
527
$1.06M 0.01%
+65,619
528
$1.05M 0.01%
30,776
+14,001
529
$1.05M 0.01%
79,608
+43,000
530
$1.02M 0.01%
34,326
531
$1.02M 0.01%
21,900
+7,212
532
$1.02M 0.01%
23,187
-65,078
533
$1.01M 0.01%
5,826
-23,634
534
$1.01M 0.01%
+20,649
535
$1.01M 0.01%
+23,099
536
$999K 0.01%
13,990
+221
537
$994K 0.01%
10,313
-51
538
$988K 0.01%
9,611
539
$981K 0.01%
22,519
-499
540
$977K 0.01%
18,981
-12,128
541
$962K 0.01%
+45,102
542
$958K 0.01%
+1,537
543
$948K 0.01%
6,632
544
$945K 0.01%
+10,487
545
$936K 0.01%
8,145
546
$931K 0.01%
17,243
547
$929K 0.01%
39,122
+4,696
548
$919K 0.01%
24,174
549
$919K 0.01%
8,560
550
$910K 0.01%
54,327
20 21
22
23 24