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
101
$23.7M 0.2%
915,924
-48,221
102
$23.4M 0.2%
481,641
-21,971
103
$23.1M 0.2%
676,419
-34,844
104
$22.9M 0.19%
355,545
-6,205
105
$22.8M 0.19%
457,932
-6,734
106
$22.8M 0.19%
305,136
-35,458
107
$22.7M 0.19%
425,614
-98,100
108
$22.4M 0.19%
361,542
-16,479
109
$22.3M 0.19%
181,613
-3,049
110
$21.9M 0.19%
+58,564
111
$21.8M 0.18%
243,700
-50,913
112
$21.6M 0.18%
286,976
+203,112
113
$21.3M 0.18%
652,273
-271,255
114
$21.1M 0.18%
174,150
115
$20.3M 0.17%
302,169
-385,112
116
$20.3M 0.17%
575,279
-29,946
117
$20.1M 0.17%
778,324
-185,106
118
$20M 0.17%
977,904
-239,870
119
$20M 0.17%
5,982,480
+1,961,520
120
$19.7M 0.17%
193,964
-8,983
121
$19.6M 0.17%
683,318
-36,230
122
$19.6M 0.17%
142,856
+73,318
123
$19.1M 0.16%
440,668
+31,320
124
$19M 0.16%
918,003
-9,585
125
$18.8M 0.16%
318,266
+5,375
3 4
5
6 7