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
301
$5.46M 0.04%
140,120
-3,190
302
$5.43M 0.04%
36,364
-577
303
$5.39M 0.04%
193,100
-37,522
304
$5.36M 0.04%
36,040
-605
305
$5.36M 0.04%
304,855
-24,096
306
$5.35M 0.04%
161,468
+41,899
307
$5.29M 0.04%
35,010
+8,913
308
$5.27M 0.04%
88,880
-16,110
309
$5.26M 0.04%
205,312
+68,045
310
$5.19M 0.04%
33,698
-9,555
311
$5.19M 0.04%
124,505
+97,439
312
$5.09M 0.04%
57,200
-76,790
313
$5.03M 0.04%
191,705
+37,052
314
$5M 0.04%
315,865
+48,294
315
$4.98M 0.04%
68,417
-7,207
316
$4.95M 0.04%
233,329
-11,671
317
$4.94M 0.04%
41,642
+25,619
318
$4.93M 0.04%
69,398
+18,877
319
$4.87M 0.04%
221,850
+52,850
320
$4.86M 0.04%
84,328
+13,854
321
$4.83M 0.04%
159,942
-830,556
322
$4.8M 0.04%
295,763
-34,570
323
$4.73M 0.04%
164,970
+101,770
324
$4.68M 0.04%
201,766
+4,912
325
$4.68M 0.04%
108,238
+1,654
11 12
13
14 15