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
576
$1.12M 0.01%
13,976
+833
577
$1.11M 0.01%
221,188
578
$1.1M 0.01%
34,950
579
$1.1M 0.01%
15,700
-460
580
$1.1M 0.01%
7,458
+7,413
581
$1.09M 0.01%
31,119
-13,776
582
$1.09M 0.01%
19,497
+3,404
583
$1.08M 0.01%
+68,033
584
$1.08M 0.01%
+5,807
585
$1.07M 0.01%
+50,785
586
$1.07M 0.01%
53,750
-10,436
587
$1.06M 0.01%
12,671
588
$1.06M 0.01%
10,500
589
$1.05M 0.01%
11,384
-911
590
$1.05M 0.01%
20,711
591
$1.04M 0.01%
19,962
+5,479
592
$1.03M 0.01%
79,300
-10,100
593
$1.03M 0.01%
+21,400
594
$1.03M 0.01%
18,835
-31
595
$1.01M 0.01%
4,711
-1,484
596
$983K 0.01%
233,500
597
$972K 0.01%
+57,600
598
$966K 0.01%
36,901
-14,402
599
$960K 0.01%
17,800
-2,100
600
$946K 0.01%
12,229
+12,100
22 23
24
25 26