NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$192M
2
+$93.2M
3
+$50.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$48.2M
5
NTR icon
Nutrien
NTR
+$41.9M

Top Sells

1
+$192M
2
+$66.3M
3
+$59.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
5
NDAQ icon
Nasdaq
NDAQ
+$52.8M

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
– –
-12,546
688
– –
-9,937
689
– –
-160,041
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
– –
-106,100
699
– –
-455
700
– –
-4,400
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