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
MRSH
Marsh
MRSH
+$29.8M

Sector Composition

1 Technology 21.31%
2 Healthcare 15.86%
3 Financials 15.39%
4 Consumer Discretionary 10.38%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$18K ﹤0.01%
225
-600
677
$17K ﹤0.01%
245
-700
678
$15K ﹤0.01%
1,100
679
$14K ﹤0.01%
800
-3,000
680
$10K ﹤0.01%
252
-8,879
681
$8K ﹤0.01%
229
-31,692
682
$6K ﹤0.01%
1,000
683
$6K ﹤0.01%
+151
684
$2K ﹤0.01%
+100
685
– –
-15,064
686
– –
-60,900
687
– –
-11,300
688
– –
-15,155
689
– –
-45,907
690
– –
-356,248
691
– –
-7,587
692
– –
-885
693
– –
-30,677
694
– –
-205,312
695
– –
-39,063
696
– –
-7,900
697
– –
-22,557
698
– –
-2,300
699
– –
-76,541
700
– –
-8,900
26 27
28
29 30