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
351
$3.91M 0.03%
44,296
+7,500
352
$3.9M 0.03%
50,970
-3,619
353
$3.86M 0.03%
28,942
-2,338
354
$3.82M 0.03%
61,612
+3,629
355
$3.81M 0.03%
30,938
+15,511
356
$3.81M 0.03%
43,445
-882
357
$3.77M 0.03%
117,887
-926
358
$3.77M 0.03%
76,541
-4,422
359
$3.75M 0.03%
18,155
+200
360
$3.73M 0.03%
8,925
-61
361
$3.71M 0.03%
141,251
+38,951
362
$3.66M 0.03%
52,746
-49,376
363
$3.65M 0.03%
32,101
+7,266
364
$3.63M 0.03%
36,464
+32,578
365
$3.63M 0.03%
30,786
+4,829
366
$3.61M 0.03%
26,395
-18,107
367
$3.56M 0.03%
82,239
-28,065
368
$3.55M 0.03%
110,033
+3,423
369
$3.53M 0.03%
35,400
+1,746
370
$3.51M 0.03%
279,444
+138,760
371
$3.47M 0.03%
79,000
-3,161
372
$3.46M 0.03%
110,060
+1,611
373
$3.41M 0.03%
13,335
-1,874
374
$3.38M 0.03%
271,267
-152,883
375
$3.38M 0.03%
25,169
+5,505
13 14
15
16 17