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
701
-41,860
702
-106,100
703
-455
704
-4,400
705
-12,546
706
-9,937
707
-160,041
708
-38,965
709
-77,767
710
-373,814
711
-26,000
712
-152,492
713
-1,751
714
-6,624
715
-245,031
716
-217,420
717
-534,039
718
-54,947
719
-575,210
720
-137,340
721
-41,732
722
-29,844
723
-156,976
724
-101,098
725
-42,863