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
101
$28.8M 0.2%
1,365,401
-44,216
102
$28.8M 0.2%
157,786
+122,993
103
$28.5M 0.19%
508,486
-103,121
104
$28M 0.19%
158,087
+52,553
105
$25.9M 0.18%
202,031
-42,045
106
$25.8M 0.18%
579,835
+166,424
107
$25.4M 0.17%
222,465
+44,738
108
$25.3M 0.17%
297,999
+89,301
109
$25M 0.17%
855,620
+420,400
110
$25M 0.17%
94,345
+25,306
111
$24.5M 0.17%
271,323
-9,388
112
$24.3M 0.17%
430,661
+37,088
113
$24.2M 0.16%
188,728
+11,392
114
$24.2M 0.16%
472,441
+17,008
115
$24M 0.16%
343,709
-30,545
116
$23.9M 0.16%
235,604
-28,259
117
$23.8M 0.16%
291,401
+96,560
118
$23.7M 0.16%
145,685
+8,788
119
$23.6M 0.16%
1,909,177
-135,257
120
$23.5M 0.16%
973,392
+443,805
121
$23.2M 0.16%
19,517
+7,105
122
$22.9M 0.16%
132,379
-9,989
123
$22.6M 0.15%
131,570
+67,508
124
$22.6M 0.15%
116,509
+34,806
125
$22.6M 0.15%
445,079
-32,197
3 4
5
6 7