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
551
$1.15M 0.01%
9,823
-563
552
$1.13M 0.01%
34,224
-5,660
553
$1.13M 0.01%
+24,500
554
$1.12M 0.01%
11,284
555
$1.12M 0.01%
18,006
-4,400
556
$1.12M 0.01%
37,876
+14,198
557
$1.12M 0.01%
+13,100
558
$1.1M 0.01%
9,609
+191
559
$1.09M 0.01%
12,160
+10,280
560
$1.09M 0.01%
31,921
-4,962
561
$1.07M 0.01%
4,018
-975
562
$1.04M 0.01%
22,203
-6,471
563
$991K 0.01%
80,410
+1,326
564
$980K 0.01%
20,545
+3,922
565
$975K 0.01%
+8,900
566
$973K 0.01%
22,878
+377
567
$968K 0.01%
23,200
+10,162
568
$961K 0.01%
20,475
+2,151
569
$957K 0.01%
8,400
-2,418
570
$950K 0.01%
13,920
+1,592
571
$935K 0.01%
28,643
+472
572
$930K 0.01%
16,172
-39,560
573
$924K 0.01%
27,000
+1,300
574
$913K 0.01%
22,557
-5,119
575
$909K 0.01%
86,510
+7,961
21 22
23
24 25