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
426
$2.48M 0.02%
28,250
+1,092
427
$2.44M 0.02%
35,775
-2,383
428
$2.44M 0.02%
61,544
+1,015
429
$2.42M 0.02%
30,677
+5,804
430
$2.4M 0.02%
93,300
-13,323
431
$2.39M 0.02%
18,459
+917
432
$2.38M 0.02%
10,681
+110
433
$2.36M 0.02%
52,294
-7,233
434
$2.31M 0.02%
48,933
-4,225
435
$2.28M 0.02%
1,820
+497
436
$2.25M 0.02%
30,365
+12,798
437
$2.21M 0.02%
16,643
+3,461
438
$2.21M 0.02%
27,845
+7,678
439
$2.2M 0.02%
40,727
+4,434
440
$2.2M 0.02%
29,227
-25,158
441
$2.19M 0.02%
7,378
+443
442
$2.19M 0.02%
116,035
-95,572
443
$2.18M 0.02%
14,371
-368
444
$2.18M 0.02%
72,305
-42
445
$2.16M 0.02%
+89,600
446
$2.13M 0.02%
57,092
+4,824
447
$2.11M 0.02%
43,600
+32,641
448
$2.1M 0.02%
24,681
+3,589
449
$2.08M 0.02%
31,475
-22,465
450
$2.06M 0.02%
39,300
+38,025
16 17
18
19 20