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
326
$5.2M 0.04%
36,618
+8,852
327
$5.17M 0.03%
563,000
-211,600
328
$5.14M 0.03%
50,684
+2,688
329
$5.12M 0.03%
196,108
+32,337
330
$5.1M 0.03%
83,980
-1,118
331
$5.1M 0.03%
273,812
+94,733
332
$5.08M 0.03%
173,929
-93,655
333
$5.07M 0.03%
95,620
-918
334
$5.07M 0.03%
27,521
-6,535
335
$5.02M 0.03%
134,534
-88,879
336
$4.99M 0.03%
74,936
-12,944
337
$4.96M 0.03%
141,354
-21,908
338
$4.93M 0.03%
17,963
-9,567
339
$4.93M 0.03%
127,338
-143,648
340
$4.93M 0.03%
50,551
+29,291
341
$4.86M 0.03%
41,936
+149
342
$4.86M 0.03%
24,444
+2,758
343
$4.83M 0.03%
50,860
-7,959
344
$4.78M 0.03%
75,039
-63,582
345
$4.75M 0.03%
86,812
-34,005
346
$4.7M 0.03%
133,620
+91,513
347
$4.7M 0.03%
185,408
+3,739
348
$4.55M 0.03%
111,824
-53,587
349
$4.53M 0.03%
348,552
+95,850
350
$4.51M 0.03%
14,517
+1,664
12 13
14
15 16