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
501
$1.55M 0.01%
29,962
-3,464
502
$1.54M 0.01%
70,555
+30,009
503
$1.54M 0.01%
9,723
-1,531
504
$1.54M 0.01%
26,882
-582
505
$1.53M 0.01%
69,700
+59,400
506
$1.53M 0.01%
60,685
+51,400
507
$1.5M 0.01%
104,862
+24,669
508
$1.49M 0.01%
+3,164
509
$1.48M 0.01%
32,650
-933
510
$1.47M 0.01%
+16,521
511
$1.47M 0.01%
3,293
-903
512
$1.46M 0.01%
71,501
513
$1.46M 0.01%
61,701
+14,429
514
$1.44M 0.01%
36,835
-66,536
515
$1.44M 0.01%
24,000
516
$1.43M 0.01%
4,300
+600
517
$1.42M 0.01%
9,863
-201
518
$1.42M 0.01%
13,014
-1,562
519
$1.42M 0.01%
6,800
+300
520
$1.4M 0.01%
21,618
+2,779
521
$1.39M 0.01%
28,055
-3,527
522
$1.39M 0.01%
13,546
-831
523
$1.38M 0.01%
+8,500
524
$1.38M 0.01%
25,127
-1,227
525
$1.38M 0.01%
22,234
-34,714
19 20
21
22 23