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
526
$1.37M 0.01%
12,380
+4,541
527
$1.36M 0.01%
+1,710
528
$1.36M 0.01%
12,900
529
$1.35M 0.01%
+20,473
530
$1.35M 0.01%
112,023
531
$1.33M 0.01%
51,713
-2,904
532
$1.33M 0.01%
37,009
-2,475
533
$1.3M 0.01%
211,623
+54,660
534
$1.3M 0.01%
44,888
-227,802
535
$1.27M 0.01%
10,400
+1,800
536
$1.25M 0.01%
10,400
+5,600
537
$1.24M 0.01%
15,155
+250
538
$1.24M 0.01%
8,921
+1,233
539
$1.22M 0.01%
14,184
+5,341
540
$1.22M 0.01%
+10,200
541
$1.21M 0.01%
14,181
+251
542
$1.21M 0.01%
7,900
+6,800
543
$1.19M 0.01%
27,434
-1,906
544
$1.19M 0.01%
36,601
+3,507
545
$1.18M 0.01%
65,279
+8,100
546
$1.18M 0.01%
11,325
+187
547
$1.18M 0.01%
27,500
+18,759
548
$1.17M 0.01%
9,412
-2,124
549
$1.17M 0.01%
37,051
-96,283
550
$1.15M 0.01%
4,430
-9,492
20 21
22
23 24