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
301
$5.98M 0.04%
87,400
+1,400
302
$5.97M 0.04%
83,003
-191,610
303
$5.96M 0.04%
56,225
-1,479
304
$5.94M 0.04%
42,381
+2,274
305
$5.93M 0.04%
67,061
+9,166
306
$5.88M 0.04%
100,044
+3,428
307
$5.87M 0.04%
96,378
-19,005
308
$5.85M 0.04%
26,976
-5,654
309
$5.75M 0.04%
+33,390
310
$5.75M 0.04%
41,249
+2,508
311
$5.7M 0.04%
40,128
+11,589
312
$5.66M 0.04%
44,865
+4,994
313
$5.64M 0.04%
45,701
+5,292
314
$5.64M 0.04%
170,217
+2,797
315
$5.64M 0.04%
110,385
-1,275
316
$5.6M 0.04%
53,340
+3,777
317
$5.59M 0.04%
46,632
-31,947
318
$5.59M 0.04%
106,520
-585
319
$5.54M 0.04%
157,875
-239
320
$5.48M 0.04%
140,997
-23,662
321
$5.46M 0.04%
315,500
+41,500
322
$5.37M 0.04%
47,073
+7,705
323
$5.35M 0.04%
54,350
+16,578
324
$5.28M 0.04%
119,137
-40,106
325
$5.25M 0.04%
115,981
-105,369
11 12
13
14 15