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
51
$52.3M 0.36%
254,982
+93,232
52
$52.3M 0.36%
289,377
-20,911
53
$52.2M 0.35%
802,727
-3,582
54
$52M 0.35%
944,411
+78,179
55
$51.7M 0.35%
236,939
-12,448
56
$50.2M 0.34%
381,738
+30,888
57
$49.7M 0.34%
583,888
-25,660
58
$47.8M 0.32%
615,000
+222,774
59
$47.1M 0.32%
320,560
+51,280
60
$46.2M 0.31%
949,275
+74,037
61
$45.8M 0.31%
1,156,833
-195,933
62
$44.4M 0.3%
381,719
+101,028
63
$44.4M 0.3%
193,109
+128,976
64
$44M 0.3%
406,459
+60,026
65
$43.7M 0.3%
493,262
+25,777
66
$43.2M 0.29%
765,710
-129,590
67
$43M 0.29%
114,586
+27,760
68
$42.3M 0.29%
219,778
+28,430
69
$42.2M 0.29%
179,770
-10,039
70
$42.2M 0.29%
552,714
+12,376
71
$41.7M 0.28%
373,961
-87,379
72
$40.9M 0.28%
6,957,400
-2,673,560
73
$40.9M 0.28%
135,923
-5,968
74
$39.9M 0.27%
993,040
+150,105
75
$39.7M 0.27%
201,429
+75,849
1 2
3
4 5