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
576
$909K 0.01%
34,803
+574
577
$907K 0.01%
8,050
+133
578
$903K 0.01%
4,081
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579
$898K 0.01%
16,300
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580
$898K 0.01%
7,540
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581
$894K 0.01%
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582
$893K 0.01%
10,100
-1,703
583
$872K 0.01%
10,000
584
$871K 0.01%
10,316
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585
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18,958
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586
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587
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10,574
-11,567
588
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+9,500
589
$804K 0.01%
6,872
-220
590
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591
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13,314
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12,138
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593
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15,254
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594
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595
$744K 0.01%
16,147
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596
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8,337
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597
$733K 0.01%
33,132
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598
$724K 0.01%
19,100
-236,508
599
$713K 0.01%
45,907
-2,238
600
$708K 0.01%
+13,200
22 23
24
25 26