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 19.06%
2 Healthcare 18.34%
3 Financials 14.64%
4 Consumer Discretionary 10.8%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.6M 0.46%
502,911
-112,870
52
$54M 0.46%
960,707
+23,903
53
$53.8M 0.46%
273,444
+145,057
54
$53.8M 0.46%
845,505
-311,910
55
$52.8M 0.45%
280,121
-8,441
56
$51.8M 0.44%
291,986
-106,241
57
$49.5M 0.42%
995,968
+27,600
58
$48.4M 0.41%
1,070,924
-492,217
59
$48.2M 0.41%
821,382
-27,937
60
$48M 0.41%
1,013,977
+85,916
61
$47.8M 0.4%
4,884,682
-712,925
62
$47.5M 0.4%
362,098
-1,324,060
63
$46.7M 0.4%
493,833
-62,632
64
$45.9M 0.39%
747,639
+14,527
65
$44.9M 0.38%
717,069
-203,206
66
$44.5M 0.38%
1,041,023
-466,291
67
$43.8M 0.37%
344,647
+979
68
$43.8M 0.37%
2,031,242
+193,772
69
$43M 0.36%
673,806
+4,006
70
$42.7M 0.36%
266,582
+4,579
71
$41.9M 0.36%
737,101
+47,359
72
$39.8M 0.34%
846,355
+803,523
73
$39.6M 0.34%
967,714
+190,227
74
$39.6M 0.34%
1,098,641
+455,513
75
$37.6M 0.32%
1,169,204
+48,745
1 2
3
4 5