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
551
$1.26M 0.01%
89,400
+78,300
552
$1.25M 0.01%
+9,135
553
$1.24M 0.01%
24,100
+17,800
554
$1.24M 0.01%
7,306
-327,748
555
$1.23M 0.01%
19,407
-7,825
556
$1.22M 0.01%
16,952
+14,777
557
$1.21M 0.01%
13,958
-226
558
$1.2M 0.01%
229,842
+18,219
559
$1.19M 0.01%
8,072
-1,651
560
$1.19M 0.01%
18,742
-2,876
561
$1.18M 0.01%
9,814
+205
562
$1.17M 0.01%
+43,570
563
$1.17M 0.01%
18,000
+10,700
564
$1.15M 0.01%
17,564
+4,250
565
$1.14M 0.01%
+32,500
566
$1.14M 0.01%
24,295
-13,556
567
$1.14M 0.01%
+10,588
568
$1.09M 0.01%
23,200
569
$1.06M 0.01%
14,215
+295
570
$1.06M 0.01%
12,026
+1,926
571
$1.05M 0.01%
+28,800
572
$1.04M 0.01%
28,186
-457
573
$1.03M 0.01%
7,121
-2,742
574
$1M 0.01%
11,009
+4,475
575
$1M 0.01%
12,500
+9,000
21 22
23
24 25