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
551
$1.29M 0.01%
+11,100
552
$1.28M 0.01%
11,760
-1,379
553
$1.26M 0.01%
+125,592
554
$1.26M 0.01%
6,700
-300
555
$1.26M 0.01%
23,817
-33,275
556
$1.25M 0.01%
19,507
-829
557
$1.25M 0.01%
9,009
+168
558
$1.24M 0.01%
59,273
+8,487
559
$1.24M 0.01%
8,001
-300
560
$1.23M 0.01%
18,800
561
$1.22M 0.01%
+10,400
562
$1.22M 0.01%
13,642
-6,943
563
$1.22M 0.01%
31,609
+266
564
$1.21M 0.01%
51,400
565
$1.18M 0.01%
+84,500
566
$1.18M 0.01%
8,649
-2,036
567
$1.16M 0.01%
+32,082
568
$1.16M 0.01%
+10,463
569
$1.15M 0.01%
28,000
-960
570
$1.15M 0.01%
+18,836
571
$1.14M 0.01%
+30,000
572
$1.14M 0.01%
44,862
+11,891
573
$1.13M 0.01%
14,895
+5,392
574
$1.13M 0.01%
124,477
+5,836
575
$1.13M 0.01%
104,512
+37,836
21 22
23
24 25