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
351
$4.48M 0.03%
35,707
-1,846
352
$4.48M 0.03%
273,579
+92,662
353
$4.46M 0.03%
257,424
+119,255
354
$4.44M 0.03%
399,136
+203,525
355
$4.42M 0.03%
117,020
+86,409
356
$4.41M 0.03%
99,429
+48,693
357
$4.41M 0.03%
42,396
-610
358
$4.41M 0.03%
256,770
-270,415
359
$4.4M 0.03%
53,046
+15,466
360
$4.35M 0.03%
97,750
-8,655
361
$4.32M 0.03%
129,122
-14,130
362
$4.32M 0.03%
12,935
+31
363
$4.31M 0.03%
75,778
+8,353
364
$4.3M 0.03%
126,477
-60,784
365
$4.29M 0.03%
55,627
+8,027
366
$4.25M 0.03%
136,446
-7,743
367
$4.21M 0.03%
111,996
-47,220
368
$4.14M 0.03%
+18,308
369
$4.11M 0.03%
41,271
-7,335
370
$4.04M 0.03%
21,070
+5,984
371
$4.04M 0.03%
109,750
-23,099
372
$3.99M 0.03%
134,254
-614
373
$3.98M 0.03%
50,786
+10,138
374
$3.95M 0.03%
32,036
+4,189
375
$3.92M 0.03%
59,586
+6,210
13 14
15
16 17