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
$14.9B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$36.2M
3
+$28.5M
4
INCY icon
Incyte
INCY
+$25.4M
5
ZM icon
Zoom
ZM
+$21.7M

Top Sells

1
+$238M
2
+$30.8M
3
+$30.1M
4
MRK icon
Merck
MRK
+$27.8M
5
MU icon
Micron Technology
MU
+$22.7M

Sector Composition

1 Technology 24.84%
2 Healthcare 17.3%
3 Financials 15.06%
4 Consumer Discretionary 9.45%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.43M 0.06%
160,327
-64,617
227
$9.34M 0.06%
48,007
+23,792
228
$9.28M 0.06%
564,922
+91,396
229
$9.22M 0.06%
161,673
+77,701
230
$9.12M 0.06%
345,950
+221,165
231
$8.98M 0.06%
103,141
+37,141
232
$8.96M 0.06%
161,680
-13,986
233
$8.9M 0.06%
653,741
-2,891
234
$8.86M 0.06%
85,029
+26,914
235
$8.82M 0.06%
398,133
-32,182
236
$8.79M 0.06%
51,792
-125,448
237
$8.73M 0.06%
42,275
-767
238
$8.69M 0.06%
110,802
+88,405
239
$8.64M 0.06%
264,126
-32,754
240
$8.63M 0.06%
44,992
-14,289
241
$8.61M 0.06%
98,235
-17,600
242
$8.57M 0.06%
80,000
-50,088
243
$8.51M 0.06%
109,375
-18,437
244
$8.21M 0.06%
41,022
-10,802
245
$8.17M 0.06%
161,686
-17,643
246
$8.1M 0.05%
50,500
-27,949
247
$8.1M 0.05%
49,804
-1,831
248
$8.09M 0.05%
82,900
-32,653
249
$8.04M 0.05%
238,323
+53,285
250
$7.97M 0.05%
51,502
-2,448
8 9
10
11 12