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
$14.7B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.5M
3
+$30.4M
4
SEDG icon
SolarEdge
SEDG
+$28.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$28.7M

Top Sells

1
+$120M
2
+$60.6M
3
+$53.5M
4
CELG
Celgene Corp
CELG
+$35.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$28.7M

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%
+151
683
$6K ﹤0.01%
1,000
684
$2K ﹤0.01%
+100
685
– –
-885
686
– –
-30,677
687
– –
-205,312
688
– –
-39,063
689
– –
-7,900
690
– –
-22,557
691
– –
-2,300
692
– –
-76,541
693
– –
-8,900
694
– –
-21,372
695
– –
-2,038
696
– –
-86,510
697
$0 ﹤0.01%
2
-8,278
698
– –
-45,585
699
– –
-573
700
– –
-42,528
26 27
28
29 30