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
451
$2.05M 0.02%
18,461
+6,862
452
$2.04M 0.02%
60,900
453
$2.03M 0.02%
88,938
+80,400
454
$1.98M 0.02%
70,308
+19,308
455
$1.98M 0.02%
72,528
+7,904
456
$1.98M 0.02%
12,700
+11,500
457
$1.92M 0.02%
236,900
+200,000
458
$1.92M 0.02%
28,453
+5,416
459
$1.9M 0.01%
13,850
+4,001
460
$1.9M 0.01%
41,771
461
$1.89M 0.01%
27,232
-5,680
462
$1.87M 0.01%
36,123
-138,192
463
$1.85M 0.01%
32,711
464
$1.85M 0.01%
11,190
+231
465
$1.84M 0.01%
22,512
+350
466
$1.81M 0.01%
16,028
+2,360
467
$1.81M 0.01%
21,372
+3,505
468
$1.8M 0.01%
5,306
+218
469
$1.79M 0.01%
65,149
470
$1.79M 0.01%
+24,190
471
$1.78M 0.01%
39,845
+17,427
472
$1.77M 0.01%
10,996
+8,911
473
$1.77M 0.01%
8,478
-1,439
474
$1.75M 0.01%
70,844
+447
475
$1.74M 0.01%
21,700
+12,832
17 18
19
20 21