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
MMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.9M 0.26%
263,339
+52,678
77
$38.2M 0.26%
588,634
+103,103
78
$36.8M 0.25%
186,252
-1,885
79
$35.3M 0.24%
574,527
+64,439
80
$35.3M 0.24%
146,454
+49,311
81
$35.3M 0.24%
167,615
-3,353
82
$34.1M 0.23%
575,941
+26,443
83
$34.1M 0.23%
190,781
+33,096
84
$33.7M 0.23%
489,979
+61,534
85
$33.7M 0.23%
369,690
+42,294
86
$33.5M 0.23%
1,061,270
+499,920
87
$33.5M 0.23%
128,240
+10,674
88
$32.5M 0.22%
645,782
+126,779
89
$32.2M 0.22%
402,733
+56,794
90
$31.8M 0.22%
240,592
-7,029
91
$31.7M 0.22%
360,921
+84,868
92
$31.3M 0.21%
333,794
+185,953
93
$31.1M 0.21%
448,920
+19,952
94
$30.8M 0.21%
437,533
-413,507
95
$30.8M 0.21%
254,455
+226,610
96
$30.1M 0.2%
214,046
+78,826
97
$29.7M 0.2%
1,389,580
+64,260
98
$29.2M 0.2%
308,514
-24,608
99
$29.1M 0.2%
969,488
-81,800
100
$28.8M 0.2%
195,411
+5,756
2 3
4
5 6