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
251
$7.59M 0.06%
121,420
+63,997
252
$7.56M 0.06%
35,099
-35
253
$7.53M 0.06%
67,385
+4,622
254
$7.5M 0.06%
179,269
-9,351
255
$7.43M 0.06%
68,360
+11,782
256
$7.37M 0.06%
111,086
+42,471
257
$7.36M 0.06%
92,994
-173
258
$7.24M 0.06%
210,087
-651,181
259
$7.15M 0.06%
90,725
-27,337
260
$7.13M 0.06%
778,817
+6,512
261
$7.12M 0.06%
146,188
+28,881
262
$7.04M 0.06%
41,394
+12,338
263
$6.97M 0.05%
105,680
+1,338
264
$6.93M 0.05%
52,196
+42,524
265
$6.92M 0.05%
42,831
-36,744
266
$6.82M 0.05%
55,774
+20,359
267
$6.82M 0.05%
122,483
+13,056
268
$6.81M 0.05%
123,574
+36,789
269
$6.7M 0.05%
178,836
+23,982
270
$6.69M 0.05%
77,918
-16,887
271
$6.64M 0.05%
44,957
-390
272
$6.62M 0.05%
63,874
-39,949
273
$6.61M 0.05%
41,565
-6,695
274
$6.56M 0.05%
112,620
+28,196
275
$6.54M 0.05%
246,075
-15,900
9 10
11
12 13