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
151
$14.2M 0.12%
434,528
+6,493
152
$14M 0.12%
123,111
+37,653
153
$13.9M 0.12%
369,235
-24,705
154
$13.8M 0.12%
355,959
-16,296
155
$13.7M 0.12%
250,384
+45,180
156
$13.7M 0.12%
184,284
+22,804
157
$13.6M 0.12%
261,517
-102,883
158
$13.6M 0.11%
506,480
-70,660
159
$13.2M 0.11%
892,273
-173,490
160
$13.1M 0.11%
206,004
+66,438
161
$13M 0.11%
954,110
+8,610
162
$12.9M 0.11%
325,364
+136,491
163
$12.9M 0.11%
86,157
+5,572
164
$12.4M 0.11%
309,993
+248,233
165
$12.1M 0.1%
86,360
+751
166
$11.8M 0.1%
96,389
+9,389
167
$11.5M 0.1%
408,752
+45,054
168
$11.5M 0.1%
257,202
+124,842
169
$11.5M 0.1%
60,980
+14,935
170
$11.4M 0.1%
135,966
+21,581
171
$11.4M 0.1%
90,315
+82,448
172
$11.4M 0.1%
39,711
-38,968
173
$11.2M 0.09%
81,782
+10,791
174
$11.1M 0.09%
257,341
+10,890
175
$11.1M 0.09%
206,533
-198,720
5 6
7
8 9