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
276
$6.73M 0.05%
194,973
+30,643
277
$6.71M 0.05%
250,050
+223,304
278
$6.66M 0.04%
1,095,298
-2,195,829
279
$6.6M 0.04%
90,034
-7,902
280
$6.57M 0.04%
84,964
+44,203
281
$6.51M 0.04%
271,600
+86,000
282
$6.49M 0.04%
14,369
+622
283
$6.42M 0.04%
32,600
+3,865
284
$6.36M 0.04%
148,919
+54,319
285
$6.35M 0.04%
247,951
-87,208
286
$6.31M 0.04%
410,026
+145,319
287
$6.22M 0.04%
429,290
-89,528
288
$6.21M 0.04%
6,301
+277
289
$6.18M 0.04%
29,039
-6,019
290
$6.15M 0.04%
68,020
+711
291
$6.15M 0.04%
147,159
-13,080
292
$6.15M 0.04%
167,907
-218,717
293
$6.14M 0.04%
139,384
+16,284
294
$6.13M 0.04%
31,415
-1,640
295
$6.12M 0.04%
271,696
-46,262
296
$6.1M 0.04%
31,760
+3,914
297
$6.09M 0.04%
143,769
+27,922
298
$6.07M 0.04%
177,659
+58,447
299
$6.07M 0.04%
57,362
+37,278
300
$6.04M 0.04%
43,042
+3,147
10 11
12
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