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
251
$7.97M 0.05%
125,346
+800
252
$7.93M 0.05%
81,752
+12,530
253
$7.77M 0.05%
109,360
-10,410
254
$7.74M 0.05%
1,071,255
+521,255
255
$7.73M 0.05%
129,546
-77,910
256
$7.73M 0.05%
55,440
-24,828
257
$7.65M 0.05%
396,997
-17,769
258
$7.64M 0.05%
88,447
-6,443
259
$7.58M 0.05%
337,661
-401,878
260
$7.58M 0.05%
75,934
-6,254
261
$7.56M 0.05%
92,111
+1,350
262
$7.54M 0.05%
291,287
-60,302
263
$7.52M 0.05%
142,100
+25,700
264
$7.39M 0.05%
142,579
-9,009
265
$7.22M 0.05%
+381,523
266
$7.21M 0.05%
143,917
-516
267
$7.12M 0.05%
81,529
-2
268
$7.02M 0.05%
61,551
-42,490
269
$7.02M 0.05%
92,685
-73,866
270
$6.99M 0.05%
146,740
+913
271
$6.84M 0.05%
70,456
-25,730
272
$6.84M 0.05%
92,098
+7,253
273
$6.81M 0.05%
70,469
-7,164
274
$6.8M 0.05%
326,796
+63,840
275
$6.78M 0.05%
96,319
-48,813
9 10
11
12 13