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
701
– –
-21,372
702
– –
-2,038
703
– –
-86,510
704
– –
-20,475
705
$0 ﹤0.01%
2
-8,278
706
– –
-45,585
707
– –
-573
708
– –
-42,528
709
– –
-329
710
– –
-2,513
711
– –
-61,701
712
– –
-11,853
713
– –
-178,836
714
– –
-90,059
715
– –
-11,597
716
– –
-6,900
717
– –
-15,941
718
– –
-9,412
719
– –
-13,100
720
– –
-6,268
721
– –
-438,673
722
– –
-12,800
723
– –
-14,700
724
– –
-71,088
725
– –
-763
27 28
29
30 31