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
151
$19.4M 0.13%
271,801
+217,937
152
$18.9M 0.13%
311,452
+198,832
153
$18.4M 0.13%
776,782
+743,943
154
$18.4M 0.12%
254,382
-17,780
155
$18.2M 0.12%
148,583
-1,833
156
$18.1M 0.12%
324,983
-232,195
157
$17.9M 0.12%
803,376
-56,066
158
$17.6M 0.12%
82,589
+23,460
159
$17.6M 0.12%
127,835
+31,419
160
$17.5M 0.12%
344,010
-11,128
161
$17.5M 0.12%
163,524
+6,030
162
$17.3M 0.12%
327,509
+59,651
163
$17.2M 0.12%
95,838
+8,915
164
$17.2M 0.12%
120,507
+89,569
165
$17.2M 0.12%
183,391
-31,597
166
$17.1M 0.12%
158,883
-610,371
167
$17.1M 0.12%
542,318
-28,509
168
$16.9M 0.11%
192,634
+41,106
169
$16.9M 0.11%
276,188
-3,045
170
$16.8M 0.11%
86,787
+9,270
171
$16.5M 0.11%
268,903
-81,587
172
$16.3M 0.11%
97,908
+31,664
173
$16.1M 0.11%
137,745
+9,440
174
$16.1M 0.11%
110,868
+52,775
175
$16M 0.11%
221,555
+101,064
5 6
7
8 9