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
201
$8.64M 0.07%
336,438
+252,292
202
$8.62M 0.07%
137,000
-6,000
203
$8.58M 0.07%
83,912
+11,346
204
$8.51M 0.07%
166,472
+99,321
205
$8.45M 0.07%
77,793
+4,848
206
$8.26M 0.07%
65,190
+7,565
207
$8.2M 0.07%
78,613
+13,542
208
$8.18M 0.07%
122,642
-52,000
209
$8.12M 0.07%
230,928
-10,556
210
$8.11M 0.07%
571,374
+338,797
211
$7.95M 0.07%
229,384
-28,954
212
$7.87M 0.07%
+510,593
213
$7.78M 0.07%
350,460
+10,155
214
$7.71M 0.07%
48,589
215
$7.71M 0.07%
102,009
-5,030
216
$7.6M 0.06%
170,396
+79,958
217
$7.51M 0.06%
5,033
-134
218
$7.3M 0.06%
18,585
+258
219
$7.26M 0.06%
292,766
-13,560
220
$7.26M 0.06%
221,705
-514,267
221
$7.26M 0.06%
308,471
+64,036
222
$7.23M 0.06%
174,014
+7,110
223
$7.11M 0.06%
200,035
-14,515
224
$7.1M 0.06%
+71,500
225
$6.95M 0.06%
34,349
+13,409
7 8
9
10 11