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
551
$906K 0.01%
20,927
552
$905K 0.01%
27,500
553
$904K 0.01%
12,544
-2,187
554
$891K 0.01%
+85,245
555
$884K 0.01%
7,378
556
$866K 0.01%
19,760
-5,180
557
$861K 0.01%
46,957
558
$860K 0.01%
+30,067
559
$857K 0.01%
37,166
560
$842K 0.01%
27,719
561
$835K 0.01%
5,322
+2,173
562
$823K 0.01%
+9,217
563
$817K 0.01%
+9,940
564
$816K 0.01%
28,709
565
$812K 0.01%
7,900
566
$811K 0.01%
7,584
567
$806K 0.01%
+9,956
568
$799K 0.01%
+43,275
569
$786K 0.01%
+13,053
570
$786K 0.01%
12,860
571
$778K 0.01%
8,511
572
$771K 0.01%
17,716
573
$768K 0.01%
+5,484
574
$761K 0.01%
25,000
575
$756K 0.01%
+8,868
21 22
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