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
476
$2M 0.01%
176,600
-201,900
477
$1.99M 0.01%
+6,048
478
$1.97M 0.01%
11,313
-185
479
$1.97M 0.01%
47,464
+10,332
480
$1.97M 0.01%
+55,530
481
$1.94M 0.01%
200,000
482
$1.93M 0.01%
263,977
-6,832
483
$1.93M 0.01%
9,723
+700
484
$1.92M 0.01%
59,861
-9,380
485
$1.92M 0.01%
145,968
+7,776
486
$1.91M 0.01%
96,100
-13,200
487
$1.91M 0.01%
40,557
-3,813
488
$1.91M 0.01%
33,195
+3,859
489
$1.89M 0.01%
17,617
+8,358
490
$1.88M 0.01%
54,786
+15,638
491
$1.88M 0.01%
+12,678
492
$1.86M 0.01%
16,101
-14,024
493
$1.86M 0.01%
8,180
-800
494
$1.84M 0.01%
39,548
+3,706
495
$1.84M 0.01%
+9,473
496
$1.83M 0.01%
+64,664
497
$1.79M 0.01%
34,396
-6,169
498
$1.79M 0.01%
48,640
-15,749
499
$1.77M 0.01%
21,900
500
$1.77M 0.01%
69,568
-6,536
18 19
20
21 22