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
601
$584K ﹤0.01%
23,595
-48,322
602
$576K ﹤0.01%
32,700
603
$570K ﹤0.01%
41,797
604
$570K ﹤0.01%
+9,067
605
$535K ﹤0.01%
16,300
606
$530K ﹤0.01%
5,925
607
$529K ﹤0.01%
6,132
+961
608
$522K ﹤0.01%
10,200
609
$521K ﹤0.01%
31,753
610
$506K ﹤0.01%
40,389
611
$505K ﹤0.01%
+30,558
612
$485K ﹤0.01%
7,823
-26,658
613
$485K ﹤0.01%
9,609
614
$467K ﹤0.01%
31,831
+26,628
615
$464K ﹤0.01%
+4,763
616
$461K ﹤0.01%
12,887
-5,097
617
$460K ﹤0.01%
14,329
-4,240
618
$452K ﹤0.01%
+3,217
619
$451K ﹤0.01%
38,187
-354,275
620
$434K ﹤0.01%
10,959
621
$433K ﹤0.01%
+26,043
622
$428K ﹤0.01%
13,298
-7,660
623
$419K ﹤0.01%
3,112
-5,900
624
$406K ﹤0.01%
+8,294
625
$400K ﹤0.01%
3,388
-10,883
23 24
25
26 27