NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+9.6%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.7B
AUM Growth
+$1.95B
(+15%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74
Top Buys
| 1 |
Match Group
MTCH
|
$42.2M |
| 2 |
Alibaba
BABA
|
$39M |
| 3 |
SolarEdge
SEDG
|
$32M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$31M |
| 5 |
Intuit
INTU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Electronic Arts
EA
|
$65.6M |
| 3 |
Snap-on
SNA
|
$55.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$35.4M |
| 5 |
Marsh & McLennan
MMC
|
$29.8M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.63% |
