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
651
$200K ﹤0.01%
6,150
652
$192K ﹤0.01%
1,186
653
$191K ﹤0.01%
10,746
654
$190K ﹤0.01%
6,900
655
$182K ﹤0.01%
25,653
656
$182K ﹤0.01%
5,755
657
$177K ﹤0.01%
+1,713
658
$175K ﹤0.01%
10,822
659
$165K ﹤0.01%
7,840
660
$163K ﹤0.01%
9,892
661
$161K ﹤0.01%
12,000
662
$153K ﹤0.01%
13,068
663
$150K ﹤0.01%
1,853
-134,829
664
$148K ﹤0.01%
+1,444
665
$147K ﹤0.01%
8,993
666
$144K ﹤0.01%
3,285
-170,858
667
$142K ﹤0.01%
+6,837
668
$140K ﹤0.01%
4,400
669
$137K ﹤0.01%
3,100
670
$127K ﹤0.01%
+3,750
671
$114K ﹤0.01%
7,300
672
$103K ﹤0.01%
+1,976
673
$100K ﹤0.01%
+2,934
674
$100K ﹤0.01%
+6,138
675
$94K ﹤0.01%
+3,300
25 26
27
28 29