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
376
$3.91M 0.03%
61,519
+4,806
377
$3.86M 0.03%
+7,704
378
$3.85M 0.03%
31,098
+453
379
$3.82M 0.03%
+44,500
380
$3.77M 0.03%
143,603
-238,082
381
$3.7M 0.02%
172,848
+2,154
382
$3.65M 0.02%
1,032,520
+64,815
383
$3.59M 0.02%
+12,595
384
$3.58M 0.02%
29,529
+5,462
385
$3.57M 0.02%
+67,800
386
$3.57M 0.02%
138,372
+83,978
387
$3.55M 0.02%
31,604
+184
388
$3.51M 0.02%
9,648
+1,520
389
$3.5M 0.02%
87,101
+7,531
390
$3.44M 0.02%
48,468
-79,432
391
$3.43M 0.02%
31,046
-953
392
$3.43M 0.02%
89,756
+25,719
393
$3.41M 0.02%
16,525
-2,573
394
$3.4M 0.02%
13,272
+1,787
395
$3.39M 0.02%
68,152
+18,902
396
$3.38M 0.02%
180,900
-92,011
397
$3.37M 0.02%
338,720
+21,731
398
$3.37M 0.02%
61,636
-19,193
399
$3.37M 0.02%
108,378
+21,394
400
$3.36M 0.02%
61,492
+22,472
14 15
16
17 18