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
426
$2.75M 0.02%
+74,800
427
$2.69M 0.02%
249,297
-8,812
428
$2.68M 0.02%
+86,204
429
$2.67M 0.02%
36,412
-40,017
430
$2.66M 0.02%
64,593
+27,193
431
$2.65M 0.02%
27,126
-3,800
432
$2.64M 0.02%
136,744
+9,706
433
$2.61M 0.02%
319,090
+107,010
434
$2.6M 0.02%
17,403
-5,618
435
$2.56M 0.02%
+450,364
436
$2.56M 0.02%
431,351
-734,757
437
$2.54M 0.02%
24,500
-24,500
438
$2.52M 0.02%
93,887
-67,096
439
$2.5M 0.02%
108,301
-25,589
440
$2.49M 0.02%
49,484
+9,377
441
$2.46M 0.02%
+7,085
442
$2.44M 0.02%
218,452
-60,892
443
$2.42M 0.02%
121,992
-3,427
444
$2.41M 0.02%
+46,766
445
$2.41M 0.02%
44,050
-397
446
$2.38M 0.02%
20,764
-93,376
447
$2.38M 0.02%
64,643
-11,917
448
$2.37M 0.02%
7,534
-12
449
$2.37M 0.02%
12,985
-5,610
450
$2.35M 0.02%
53,234
+3,019
16 17
18
19 20