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
1
$804M 5.46%
5,101,385
+109,910
2
$398M 2.71%
4,311,960
+298,740
3
$386M 2.62%
2,056,332
+23,245
4
$373M 2.53%
1,267,182
-416
5
$331M 2.24%
1,017,629
+1,027
6
$324M 2.2%
4,836,860
+255,840
7
$321M 2.18%
974,314
-41,740
8
$271M 1.84%
993,246
+42,372
9
$258M 1.75%
125,772
+2,782
10
$252M 1.71%
962,448
+116,114
11
$241M 1.64%
3,289,412
-1,864,248
12
$228M 1.55%
755,729
+28,023
13
$211M 1.44%
890,611
+42,682
14
$190M 1.29%
1,996,337
+336,197
15
$184M 1.25%
4,670,975
+695,953
16
$177M 1.2%
613,505
+2,036
17
$173M 1.18%
1,998,881
+54,619
18
$156M 1.06%
617,477
+71,899
19
$151M 1.02%
1,205,138
+178,594
20
$138M 0.94%
2,886,230
-15,095
21
$133M 0.9%
3,715,044
-100,902
22
$133M 0.9%
950,596
+154,311
23
$130M 0.88%
1,170,325
+279,041
24
$128M 0.87%
1,558,783
+513,451
25
$118M 0.8%
1,915,755
+125,198
1
2 3 4 5