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
626
$379K ﹤0.01%
+13,500
627
$372K ﹤0.01%
4,951
-5,774
628
$371K ﹤0.01%
11,200
+7,900
629
$367K ﹤0.01%
3,200
-1,600
630
$301K ﹤0.01%
7,436
+1,500
631
$300K ﹤0.01%
3,793
-5,200
632
$248K ﹤0.01%
4,197
-18,037
633
$245K ﹤0.01%
1,949
634
$239K ﹤0.01%
3,200
+1,900
635
$236K ﹤0.01%
52,087
-1,968,751
636
$234K ﹤0.01%
5,701
-11,726
637
$231K ﹤0.01%
5,073
-54,608
638
$223K ﹤0.01%
3,750
-21,377
639
$205K ﹤0.01%
+4,400
640
$201K ﹤0.01%
2,700
-19,000
641
$178K ﹤0.01%
12,075
-21,369
642
$173K ﹤0.01%
1,737
-55,463
643
$170K ﹤0.01%
7,300
644
$154K ﹤0.01%
2,414
-4,367
645
$149K ﹤0.01%
3,577
-3,900
646
$92K ﹤0.01%
1,530
-2,584
647
$90K ﹤0.01%
5,350
+700
648
$87K ﹤0.01%
76
-15
649
$86K ﹤0.01%
1,400
-233
650
$86K ﹤0.01%
+6,300
24 25
26
27 28