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
401
$2.82M 0.02%
28,818
+2,556
402
$2.81M 0.02%
46,222
-113,923
403
$2.79M 0.02%
9,208
+152
404
$2.76M 0.02%
30,085
+267
405
$2.76M 0.02%
45,749
-6,758
406
$2.73M 0.02%
+23,900
407
$2.72M 0.02%
37,854
-1,875
408
$2.72M 0.02%
37,313
+615
409
$2.72M 0.02%
21,810
-853
410
$2.72M 0.02%
72,619
+5,302
411
$2.71M 0.02%
18,180
+800
412
$2.71M 0.02%
59,681
-31,835
413
$2.71M 0.02%
11,069
+3,961
414
$2.69M 0.02%
126,641
+14,621
415
$2.67M 0.02%
102,319
+904
416
$2.66M 0.02%
37,367
-1,214
417
$2.65M 0.02%
177,552
-912
418
$2.64M 0.02%
20,123
-9,986
419
$2.63M 0.02%
49,952
+11,297
420
$2.63M 0.02%
109,368
-218,405
421
$2.55M 0.02%
142,671
-106,946
422
$2.54M 0.02%
48,449
-23,729
423
$2.5M 0.02%
68,681
+7,705
424
$2.5M 0.02%
24,349
+4,466
425
$2.5M 0.02%
144,354
-115,701
15 16
17
18 19