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 19.05%
2 Healthcare 18.34%
3 Financials 14.64%
4 Consumer Discretionary 10.8%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$78K ﹤0.01%
5,400
677
$76K ﹤0.01%
+835
678
$73K ﹤0.01%
+768
679
$72K ﹤0.01%
146
-1,389
680
$65K ﹤0.01%
+1,390
681
$64K ﹤0.01%
+409
682
$56K ﹤0.01%
+542
683
$54K ﹤0.01%
4,800
684
$47K ﹤0.01%
5,100
685
$41K ﹤0.01%
1,500
686
$16K ﹤0.01%
+763
687
– –
-8,118
688
– –
-48,460
689
– –
-163,174
690
– –
-119,700
691
– –
-11,469
692
– –
-10,984
693
– –
-17,877
694
– –
-6,473
695
– –
-36,342
696
– –
-945,521
697
– –
-3,669
698
– –
-22,710
699
– –
-42,000
700
– –
-17,291
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