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
1
$632M 5.35%
6,220,922
-338,270
2
$370M 3.13%
1,486,019
+49,849
3
$332M 2.81%
8,418,188
-155,112
4
$313M 2.65%
5,988,640
-526,640
5
$283M 2.4%
2,143,973
-38,007
6
$240M 2.03%
3,194,360
-579,440
7
$229M 1.94%
132,682
+4,441
8
$221M 1.87%
975,247
+795,204
9
$191M 1.62%
1,006,474
-20,911
10
$187M 1.59%
837,754
-89,635
11
$187M 1.59%
4,522,259
-745,983
12
$181M 1.53%
1,064,570
+143,532
13
$169M 1.43%
3,606,075
-508,951
14
$169M 1.43%
2,634,015
+212,314
15
$163M 1.38%
1,998,422
-129,116
16
$161M 1.37%
2,211,904
+294,952
17
$161M 1.36%
656,900
+28,195
18
$133M 1.13%
2,048,837
+101,570
19
$130M 1.1%
3,699,622
+304,767
20
$117M 0.99%
835,815
+19,921
21
$109M 0.93%
1,189,441
+88,555
22
$106M 0.9%
2,445,953
-700,448
23
$105M 0.89%
1,690,251
+25,842
24
$102M 0.86%
789,456
+362,991
25
$98.7M 0.84%
1,905,780
-617,720
1
2 3 4 5