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
576
$753K 0.01%
16,727
-31,073
577
$743K 0.01%
10,575
-1,711
578
$731K 0.01%
8,071
579
$723K 0.01%
42,760
580
$717K 0.01%
18,524
581
$714K 0.01%
29,099
582
$711K 0.01%
+18,398
583
$711K 0.01%
20,229
584
$709K 0.01%
+52,411
585
$706K 0.01%
9,210
586
$697K 0.01%
+2,460
587
$681K 0.01%
39,951
-247,104
588
$677K 0.01%
+9,464
589
$666K 0.01%
22,160
-75,793
590
$664K 0.01%
+36,769
591
$659K 0.01%
25,988
+21,397
592
$654K 0.01%
7,494
593
$649K 0.01%
684
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$643K 0.01%
23,007
595
$639K 0.01%
31,292
596
$634K 0.01%
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597
$629K 0.01%
+36,532
598
$623K 0.01%
20,599
-26,952
599
$599K 0.01%
+30,190
600
$596K 0.01%
+34,779
22 23
24
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