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
26
$93M 0.73%
678,029
-55,208
27
$88.4M 0.69%
891,284
+30,815
28
$85.6M 0.67%
1,404,120
-368,860
29
$80.6M 0.63%
3,011,290
+2,960,880
30
$79.8M 0.62%
512,476
-12,229
31
$78.8M 0.62%
290,051
-8,627
32
$75.2M 0.59%
769,254
-216,533
33
$74.7M 0.58%
1,045,332
+24,302
34
$73.5M 0.58%
255,162
+43,469
35
$73M 0.57%
246,744
+221,096
36
$71.2M 0.56%
469,009
-28,184
37
$70.5M 0.55%
2,067,951
-1,654,038
38
$68.4M 0.54%
2,344,840
-86,162
39
$64.6M 0.51%
495,389
-39,932
40
$57.9M 0.45%
249,387
-29,886
41
$56.5M 0.44%
1,252,891
-94,832
42
$55.4M 0.43%
1,075,294
-66,916
43
$54.3M 0.42%
636,750
-82,151
44
$53.5M 0.42%
1,352,766
-301,680
45
$53.4M 0.42%
380,696
-20,934
46
$52.4M 0.41%
335,054
-35,294
47
$52.1M 0.41%
609,548
-1,319,189
48
$52.1M 0.41%
311,317
+46,799
49
$51.1M 0.4%
610,822
+213,636
50
$50.4M 0.39%
424,673
-13,264
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