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
601
$719K ﹤0.01%
2,600
-1,418
602
$713K ﹤0.01%
39,185
-635
603
$679K ﹤0.01%
4,600
-31,679
604
$676K ﹤0.01%
16,233
+86
605
$662K ﹤0.01%
6,820
-3,496
606
$636K ﹤0.01%
35,385
+8,622
607
$634K ﹤0.01%
5,738
-10,290
608
$608K ﹤0.01%
19,073
-17,528
609
$596K ﹤0.01%
4,395
+85
610
$590K ﹤0.01%
8,132
-12,341
611
$584K ﹤0.01%
16,500
+12,700
612
$570K ﹤0.01%
10,800
-42,900
613
$569K ﹤0.01%
6,900
-6,300
614
$530K ﹤0.01%
3,839
+51
615
$524K ﹤0.01%
3,296
-7,700
616
$519K ﹤0.01%
11,663
-20,987
617
$519K ﹤0.01%
11,200
+7,200
618
$484K ﹤0.01%
7,251
+101
619
$475K ﹤0.01%
12,480
-21,744
620
$461K ﹤0.01%
+11,012
621
$452K ﹤0.01%
12,609
-24,442
622
$415K ﹤0.01%
9,864
-1,332
623
$412K ﹤0.01%
19,881
-250,006
624
$412K ﹤0.01%
6,193
-5,945
625
$387K ﹤0.01%
7,200
-20,300
23 24
25
26 27