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
376
$3.38M 0.03%
77,271
+4,966
377
$3.38M 0.03%
55,960
+4,903
378
$3.37M 0.03%
62,213
+34,498
379
$3.34M 0.03%
44,998
+27,155
380
$3.27M 0.03%
18,086
+2,453
381
$3.25M 0.03%
14,062
+8,007
382
$3.21M 0.03%
89,839
-4,660
383
$3.21M 0.03%
180,396
-64,756
384
$3.15M 0.02%
53,263
-3,070
385
$3.14M 0.02%
192,326
+20,244
386
$3.12M 0.02%
78,685
-97,134
387
$3.09M 0.02%
204,007
+21,820
388
$3.09M 0.02%
103,925
+6,508
389
$3.02M 0.02%
53,700
+20,000
390
$3.01M 0.02%
74,494
-162,431
391
$2.96M 0.02%
83,696
-39,340
392
$2.94M 0.02%
132,870
+78,010
393
$2.94M 0.02%
30,698
-13,757
394
$2.9M 0.02%
59,239
+25,395
395
$2.89M 0.02%
96,928
-564
396
$2.89M 0.02%
35,323
-9,000
397
$2.88M 0.02%
61,198
+3,823
398
$2.86M 0.02%
95,695
+64,671
399
$2.86M 0.02%
97,509
+1,500
400
$2.83M 0.02%
23,075
+1,844
14 15
16
17 18