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
126
$18.1M 0.15%
166,384
+38,852
127
$18M 0.15%
194,535
+108,097
128
$17.8M 0.15%
181,885
+49,453
129
$17.4M 0.15%
813,414
+142,105
130
$17.4M 0.15%
363,228
-47
131
$17.3M 0.15%
263,403
-24,148
132
$16.9M 0.14%
521,831
-23,962
133
$16.7M 0.14%
241,276
-11,966
134
$16.7M 0.14%
315,954
+144,573
135
$16.7M 0.14%
1,187,835
+752,230
136
$16.2M 0.14%
235,733
-736
137
$15.8M 0.13%
97,449
-12,504
138
$15.7M 0.13%
48,810
-4,905
139
$15.3M 0.13%
309,171
-24,468
140
$15.1M 0.13%
185,492
-18,597
141
$15M 0.13%
882,977
-39,874
142
$15M 0.13%
536,909
-119,113
143
$14.9M 0.13%
154,294
+140,485
144
$14.7M 0.12%
194,536
+87,688
145
$14.7M 0.12%
321,121
+101,121
146
$14.7M 0.12%
271,848
+27,430
147
$14.5M 0.12%
231,247
+136,106
148
$14.4M 0.12%
422,181
-726,851
149
$14.4M 0.12%
70,472
-28,703
150
$14.3M 0.12%
486,275
+17,859
4 5
6
7 8