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
276
$6.51M 0.05%
61,394
+35,093
277
$6.51M 0.05%
120,469
+69,729
278
$6.31M 0.05%
129,040
-14,972
279
$6.29M 0.05%
93,868
+13,120
280
$6.27M 0.05%
1,688
+862
281
$6.25M 0.05%
117,050
+8,500
282
$6.2M 0.05%
56,343
+8,339
283
$6.16M 0.05%
83,618
+17,359
284
$6.14M 0.05%
70,925
+26,249
285
$6.12M 0.05%
179,430
-68,314
286
$5.99M 0.05%
64,648
+3,035
287
$5.95M 0.05%
133,720
-83,810
288
$5.93M 0.05%
107,319
-5,410
289
$5.89M 0.05%
29,506
+18,811
290
$5.89M 0.05%
28,431
-1,171
291
$5.88M 0.05%
401,726
-7,326
292
$5.86M 0.05%
45,101
+7,779
293
$5.78M 0.05%
140,631
+24,013
294
$5.74M 0.04%
198,951
+99,706
295
$5.69M 0.04%
283,356
+138,516
296
$5.65M 0.04%
60,653
+1,881
297
$5.63M 0.04%
269,887
-278,727
298
$5.57M 0.04%
75,526
-10,914
299
$5.53M 0.04%
34,793
+18,043
300
$5.52M 0.04%
113,947
-35,517
10 11
12
13 14