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
326
$4.67M 0.04%
1,015,866
-65,183
327
$4.66M 0.04%
57,438
+37,669
328
$4.65M 0.04%
284,567
+97,417
329
$4.58M 0.04%
30,554
-57,378
330
$4.58M 0.04%
36,279
-8,877
331
$4.58M 0.04%
31,701
+2,895
332
$4.58M 0.04%
186,366
+92,574
333
$4.57M 0.04%
107,092
+5,494
334
$4.45M 0.03%
45,170
-1,660
335
$4.33M 0.03%
239,195
-20,075
336
$4.31M 0.03%
22,400
+5,111
337
$4.31M 0.03%
107,174
+60,173
338
$4.3M 0.03%
78,908
+51,144
339
$4.25M 0.03%
189,225
+17,632
340
$4.18M 0.03%
7,576
+71
341
$4.16M 0.03%
60,537
-2,671
342
$4.12M 0.03%
18,920
-836
343
$4.04M 0.03%
66,744
-1,964
344
$4.03M 0.03%
17,689
+9,502
345
$4.02M 0.03%
23,583
-1,650
346
$4M 0.03%
53,864
-4,856
347
$3.97M 0.03%
63,157
+2,790
348
$3.96M 0.03%
48,131
+13,764
349
$3.96M 0.03%
90,059
+1,059
350
$3.94M 0.03%
135,766
+2,083
12 13
14
15 16