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
526
$1.52M 0.01%
+54,467
527
$1.52M 0.01%
33,300
528
$1.51M 0.01%
21,224
-59
529
$1.5M 0.01%
133,000
+118,400
530
$1.49M 0.01%
39,800
-7,800
531
$1.48M 0.01%
+7,509
532
$1.48M 0.01%
+10,666
533
$1.48M 0.01%
+9,208
534
$1.47M 0.01%
65,293
+1,673
535
$1.46M 0.01%
+34,400
536
$1.45M 0.01%
21,533
-9,398
537
$1.44M 0.01%
14,275
+2,988
538
$1.41M 0.01%
5,200
539
$1.41M 0.01%
53,618
-10,617
540
$1.41M 0.01%
11,536
+3,648
541
$1.4M 0.01%
18,702
-12,799
542
$1.4M 0.01%
9,600
+3,200
543
$1.36M 0.01%
16,598
-25,446
544
$1.35M 0.01%
36,331
-10,125
545
$1.35M 0.01%
+22,800
546
$1.34M 0.01%
24,455
547
$1.34M 0.01%
23,010
+4,461
548
$1.34M 0.01%
24,100
+400
549
$1.32M 0.01%
94,472
-94,411
550
$1.29M 0.01%
28,196
-1,600
20 21
22
23 24