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
201
$13.7M 0.09%
125,738
+17,092
202
$13.7M 0.09%
80,383
+37,552
203
$13.7M 0.09%
309,100
+84,100
204
$13.4M 0.09%
63,086
+4,666
205
$13.3M 0.09%
66,413
-41,022
206
$13M 0.09%
184,220
-12,871
207
$12.9M 0.09%
153,849
-15,776
208
$12.9M 0.09%
111,439
+47,565
209
$12.9M 0.09%
396,165
+186,078
210
$12.8M 0.09%
111,103
-8,211
211
$12.7M 0.09%
224,888
+107,838
212
$12.5M 0.09%
15,788
-1,309
213
$12.4M 0.08%
390,966
+346,078
214
$12.3M 0.08%
63,135
-12,519
215
$12.3M 0.08%
25,253
-2,339
216
$12.2M 0.08%
46,053
+2,248
217
$12.1M 0.08%
521,866
-21,224
218
$12M 0.08%
91,838
+59,737
219
$12M 0.08%
264,806
+63,906
220
$11.8M 0.08%
194,110
+32,005
221
$11.8M 0.08%
431,943
+272,001
222
$11.7M 0.08%
87,917
+12,306
223
$11.6M 0.08%
573,826
-318,282
224
$11.6M 0.08%
362,043
+93,148
225
$11.6M 0.08%
151,030
+55,852
7 8
9
10 11