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
626
$398K ﹤0.01%
24,690
627
$389K ﹤0.01%
+17,008
628
$374K ﹤0.01%
2,326
629
$341K ﹤0.01%
+13,871
630
$335K ﹤0.01%
10,761
631
$328K ﹤0.01%
56,061
632
$319K ﹤0.01%
55,717
633
$318K ﹤0.01%
1,118
634
$296K ﹤0.01%
10,998
-50,082
635
$295K ﹤0.01%
352
-966
636
$290K ﹤0.01%
7,005
637
$285K ﹤0.01%
13,189
638
$283K ﹤0.01%
+3,807
639
$274K ﹤0.01%
10,820
640
$274K ﹤0.01%
1,582
-1,011
641
$262K ﹤0.01%
4,964
642
$261K ﹤0.01%
4,083
643
$247K ﹤0.01%
3,922
644
$237K ﹤0.01%
11,783
645
$232K ﹤0.01%
+2,382
646
$231K ﹤0.01%
11,650
647
$229K ﹤0.01%
14,900
648
$224K ﹤0.01%
+13,543
649
$212K ﹤0.01%
+8,108
650
$205K ﹤0.01%
5,898
24 25
26
27 28