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
451
$2.32M 0.02%
+117,197
452
$2.29M 0.02%
2,477
+51
453
$2.29M 0.02%
187,538
+33,716
454
$2.25M 0.02%
204,620
+9,932
455
$2.25M 0.02%
135,706
-127,707
456
$2.25M 0.02%
67,312
-12,402
457
$2.24M 0.02%
54,433
+21,775
458
$2.23M 0.02%
15,637
-4,051
459
$2.2M 0.01%
+44,289
460
$2.19M 0.01%
22,000
461
$2.19M 0.01%
+9,217
462
$2.16M 0.01%
20,400
-1,902
463
$2.15M 0.01%
17,553
-1,752
464
$2.14M 0.01%
84,736
+20,965
465
$2.13M 0.01%
186,613
-487
466
$2.12M 0.01%
46,270
+24,831
467
$2.12M 0.01%
35,523
-2,241
468
$2.1M 0.01%
51,367
+17,500
469
$2.09M 0.01%
17,083
+793
470
$2.07M 0.01%
21,147
+3,433
471
$2.06M 0.01%
61,710
-1,266
472
$2.06M 0.01%
1,160
+1,085
473
$2.06M 0.01%
+39,668
474
$2.03M 0.01%
11,260
+2,593
475
$2.02M 0.01%
156,351
-34,607
17 18
19
20 21