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
MRSH
Marsh
MRSH
+$29.8M

Sector Composition

1 Technology 21.31%
2 Healthcare 15.86%
3 Financials 15.39%
4 Consumer Discretionary 10.38%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.9M 0.11%
216,112
+180,337
177
$15.9M 0.11%
53,429
-23,008
178
$15.8M 0.11%
126,877
+10,522
179
$15.7M 0.11%
208,095
+60,216
180
$15.7M 0.11%
376,714
-252,214
181
$15.5M 0.11%
117,861
+72,760
182
$15.5M 0.11%
110,718
+21,618
183
$15.4M 0.1%
138,136
-267,839
184
$15.3M 0.1%
175,199
+2,330
185
$15.2M 0.1%
521,865
+275,790
186
$15.2M 0.1%
177,431
+3,938
187
$15.2M 0.1%
737,789
-41,595
188
$15M 0.1%
71,557
+36,458
189
$15M 0.1%
40,850
+27,515
190
$14.8M 0.1%
65,344
+26,408
191
$14.5M 0.1%
156,781
-11,337
192
$14.3M 0.1%
94,493
-16,792
193
$14.1M 0.1%
120,472
+110,072
194
$14.1M 0.1%
178,886
+62,077
195
$14.1M 0.1%
68,038
-106,409
196
$14M 0.1%
265,013
+24,561
197
$13.9M 0.09%
370,163
+33,207
198
$13.9M 0.09%
100,098
+47,902
199
$13.9M 0.09%
171,639
-15,735
200
$13.8M 0.09%
53,580
+49,499
6 7
8
9 10