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 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.81%
593,185
+6,372
27
$117M 0.79%
1,301,622
+14,074
28
$114M 0.77%
956,600
-84,895
29
$111M 0.75%
2,374,608
-56,665
30
$103M 0.7%
479,190
+9,975
31
$102M 0.69%
805,365
+78,530
32
$93.1M 0.63%
1,689,448
+38,125
33
$90.2M 0.61%
1,276,680
-13,960
34
$89.2M 0.6%
1,000,094
+319,907
35
$82.4M 0.55%
434,387
+28,948
36
$80.7M 0.54%
858,113
-36,294
37
$78.3M 0.53%
1,753,265
+60,487
38
$76.6M 0.52%
252,568
-425
39
$76.3M 0.51%
8,034,520
+18,320
40
$75.3M 0.51%
1,020,740
-377,299
41
$72.7M 0.49%
740,302
+368,335
42
$69.9M 0.47%
401,277
+94,119
43
$69.9M 0.47%
240,689
-53,713
44
$68M 0.46%
483,270
-17,400
45
$67.7M 0.46%
880,509
+261,364
46
$66.3M 0.45%
710,035
-4,259
47
$60.2M 0.4%
1,005,767
-33,683
48
$56.4M 0.38%
616,332
-52,807
49
$56.2M 0.38%
2,367,178
-466,345
50
$55.9M 0.38%
223,341
+24,694
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