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
401
$3.32M 0.02%
279,983
-133,131
402
$3.3M 0.02%
+54,202
403
$3.24M 0.02%
121,570
-6,270
404
$3.23M 0.02%
83,900
-1,261
405
$3.22M 0.02%
191,773
-270,312
406
$3.2M 0.02%
24,895
+5,535
407
$3.19M 0.02%
+53,730
408
$3.18M 0.02%
3,950
-4,702
409
$3.18M 0.02%
103,748
-81,938
410
$3.04M 0.02%
932
+67
411
$3.03M 0.02%
40,426
-2,853
412
$3.03M 0.02%
+136,635
413
$2.97M 0.02%
33,269
-6,490
414
$2.97M 0.02%
+9,969
415
$2.95M 0.02%
171,756
-201
416
$2.92M 0.02%
76,416
+15,372
417
$2.92M 0.02%
38,441
+9,027
418
$2.9M 0.02%
41,155
-7,264
419
$2.89M 0.02%
6,413
-2,874
420
$2.86M 0.02%
163,896
+5,063
421
$2.85M 0.02%
35,731
+25,370
422
$2.82M 0.02%
65,392
+24,471
423
$2.81M 0.02%
31,406
-4,045
424
$2.77M 0.02%
98,945
+40,461
425
$2.77M 0.02%
225,701
+80,100
15 16
17
18 19