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
126
$22.4M 0.15%
467,201
-46,790
127
$22.3M 0.15%
294,554
+210,936
128
$22.3M 0.15%
322,789
-83,254
129
$22.3M 0.15%
186,003
-5,452
130
$22.2M 0.15%
163,365
+49,231
131
$21.9M 0.15%
498,245
-31,900
132
$21.9M 0.15%
37,469
+23,740
133
$21.8M 0.15%
261,192
+33,158
134
$21.7M 0.15%
145,053
+31,603
135
$21.4M 0.15%
420,644
-52,707
136
$21.4M 0.15%
248,474
-4,389
137
$21.1M 0.14%
699,127
+154,901
138
$20.8M 0.14%
126,083
-7,675
139
$20.8M 0.14%
3,018,771
-527,166
140
$20.8M 0.14%
598,810
-221,433
141
$20.7M 0.14%
957,222
-326,910
142
$20.7M 0.14%
384,079
+10,381
143
$20.5M 0.14%
388,073
+60,435
144
$20.4M 0.14%
257,888
+56,595
145
$20.4M 0.14%
384,386
-70,924
146
$20.2M 0.14%
590,700
+326,700
147
$20M 0.14%
61,253
+36,440
148
$19.9M 0.14%
964,647
+386,967
149
$19.9M 0.13%
163,885
+25,300
150
$19.5M 0.13%
94,578
+26,104
4 5
6
7 8