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
$12.8B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$79.2M
3
+$70.2M
4
ILMN icon
Illumina
ILMN
+$65.4M
5
ELV icon
Elevance Health
ELV
+$49M

Top Sells

1
+$113M
2
+$68.2M
3
+$56.4M
4
RH icon
RH
RH
+$52.2M
5
BIIB icon
Biogen
BIIB
+$51.5M

Sector Composition

1 Technology 21.3%
2 Financials 15.43%
3 Healthcare 14.46%
4 Consumer Discretionary 10.38%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.02M 0.07%
143,041
-63,767
227
$9.02M 0.07%
104,549
-2,999
228
$8.96M 0.07%
75,611
+2,060
229
$8.65M 0.07%
162,264
+39,180
230
$8.61M 0.07%
568,436
+5,835
231
$8.58M 0.07%
275,190
-43,680
232
$8.36M 0.07%
246,493
+93,014
233
$8.34M 0.07%
23,381
-356
234
$8.18M 0.06%
+200,900
235
$8.17M 0.06%
280,545
-3,454
236
$8.1M 0.06%
38,936
-19,055
237
$8.09M 0.06%
162,105
+162
238
$8.09M 0.06%
440,478
-131,287
239
$8.08M 0.06%
62,289
+19,902
240
$8.03M 0.06%
96,951
+19,374
241
$7.96M 0.06%
87,096
-4,293
242
$7.92M 0.06%
13,729
-154
243
$7.88M 0.06%
58,093
+793
244
$7.81M 0.06%
85,837
-49,735
245
$7.8M 0.06%
66,198
-20,265
246
$7.72M 0.06%
80,649
+70,191
247
$7.7M 0.06%
71,088
-1,505
248
$7.69M 0.06%
46,680
+14,770
249
$7.62M 0.06%
95,178
+869
250
$7.62M 0.06%
92,433
+1,109
8 9
10
11 12