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
501
$1.77M 0.01%
+22,200
502
$1.76M 0.01%
22,661
-5,885
503
$1.76M 0.01%
102,471
-27,600
504
$1.73M 0.01%
14,213
-36
505
$1.73M 0.01%
177,252
+70,610
506
$1.72M 0.01%
34,184
-15,643
507
$1.71M 0.01%
11,014
+200
508
$1.7M 0.01%
21,475
+7,359
509
$1.7M 0.01%
+28,414
510
$1.69M 0.01%
28,042
-753
511
$1.69M 0.01%
87,349
-24,346
512
$1.67M 0.01%
+24,900
513
$1.67M 0.01%
108,172
-30,150
514
$1.67M 0.01%
58,170
-31,804
515
$1.65M 0.01%
+76,721
516
$1.64M 0.01%
55,506
-8,210
517
$1.63M 0.01%
10,869
+8,773
518
$1.63M 0.01%
80,836
+22,700
519
$1.62M 0.01%
14,677
+477
520
$1.6M 0.01%
56,944
-50
521
$1.58M 0.01%
+10,659
522
$1.56M 0.01%
+65,800
523
$1.54M 0.01%
11,500
-8,400
524
$1.53M 0.01%
14,753
-9,554
525
$1.52M 0.01%
16,272
+3,208
19 20
21
22 23