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
476
$1.73M 0.01%
15,726
-30,636
477
$1.72M 0.01%
11,814
+2,414
478
$1.72M 0.01%
9,651
+2,312
479
$1.71M 0.01%
13,000
480
$1.71M 0.01%
7,026
+1,761
481
$1.7M 0.01%
25,787
-1,588
482
$1.69M 0.01%
29,864
-206,927
483
$1.69M 0.01%
31,690
+8,190
484
$1.69M 0.01%
+29,100
485
$1.69M 0.01%
68,087
-5,863
486
$1.68M 0.01%
5,213
+4,850
487
$1.66M 0.01%
17,159
+2,983
488
$1.63M 0.01%
10,338
-1,788
489
$1.62M 0.01%
45,585
-15,589
490
$1.62M 0.01%
18,115
+5,387
491
$1.61M 0.01%
30,130
+940
492
$1.59M 0.01%
37,851
-6,275
493
$1.58M 0.01%
34,000
494
$1.58M 0.01%
38,453
+453
495
$1.57M 0.01%
+39,000
496
$1.57M 0.01%
52,760
-16,755
497
$1.57M 0.01%
19,103
-3,800
498
$1.56M 0.01%
13,882
+764
499
$1.56M 0.01%
23,521
+19,400
500
$1.55M 0.01%
74,926
+62,700
18 19
20
21 22