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
176
$10.9M 0.09%
74,273
-3,085
177
$10.9M 0.09%
239,876
+23,731
178
$10.9M 0.09%
130,448
+35,466
179
$10.8M 0.09%
162,615
+111,712
180
$10.4M 0.09%
105,881
+14,045
181
$10.3M 0.09%
218,074
+11,115
182
$10.2M 0.09%
77,910
+23,497
183
$10.2M 0.09%
93,928
-1,689
184
$10.1M 0.09%
602,940
+367,665
185
$9.89M 0.08%
990,247
-460,700
186
$9.86M 0.08%
257,806
+137,893
187
$9.83M 0.08%
103,140
+254
188
$9.69M 0.08%
158,340
+45,628
189
$9.61M 0.08%
73,263
-1,983
190
$9.51M 0.08%
46,592
-28,712
191
$9.5M 0.08%
43,215
-14,001
192
$9.49M 0.08%
318,753
+246,887
193
$9.31M 0.08%
206,152
+50,979
194
$9.28M 0.08%
631,562
-157,991
195
$9.13M 0.08%
637,121
+279,418
196
$8.8M 0.07%
59,025
-412
197
$8.71M 0.07%
422,224
-246,663
198
$8.7M 0.07%
97,782
+41,152
199
$8.7M 0.07%
160,804
+77,636
200
$8.66M 0.07%
101,238
-144,983
6 7
8
9 10