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
76
$37.4M 0.32%
639,119
-34,599
77
$37.4M 0.32%
280,127
+14,600
78
$36M 0.31%
610,658
-14,145
79
$34.7M 0.29%
132,315
+19,278
80
$34.1M 0.29%
139,245
-19,188
81
$33.1M 0.28%
670,411
-6,115
82
$31.8M 0.27%
1,760,517
-261,033
83
$31M 0.26%
454,288
+151,786
84
$31M 0.26%
282,322
+32,403
85
$30.4M 0.26%
263,702
-16,049
86
$30.3M 0.26%
955,117
+134,601
87
$29.9M 0.25%
784,406
+1,554
88
$29.4M 0.25%
444,560
+377,371
89
$29.3M 0.25%
324,230
-16,260
90
$28.8M 0.24%
592,548
-31,914
91
$28.8M 0.24%
252,673
+77,987
92
$28.7M 0.24%
437,679
+136,247
93
$28.1M 0.24%
216,279
+105,526
94
$28M 0.24%
614,635
-513,855
95
$27.9M 0.24%
372,380
-17,050
96
$26.9M 0.23%
403,474
-233,573
97
$26.2M 0.22%
185,815
+2,567
98
$25.7M 0.22%
482,047
+141,257
99
$24.1M 0.2%
646,680
-23,344
100
$24M 0.2%
358,653
+9,826
2 3
4
5 6