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
601
$707K 0.01%
19,943
+329
602
$702K 0.01%
+11,500
603
$698K 0.01%
15,584
-23,694
604
$691K 0.01%
11,000
605
$681K 0.01%
+4,800
606
$664K 0.01%
8,993
-21,679
607
$632K ﹤0.01%
39,345
-365,055
608
$626K ﹤0.01%
6,534
609
$621K ﹤0.01%
35,772
-193,486
610
$619K ﹤0.01%
+4,800
611
$618K ﹤0.01%
39,063
+1,482
612
$618K ﹤0.01%
6,268
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613
$612K ﹤0.01%
10,725
+5,542
614
$608K ﹤0.01%
3,800
-15,689
615
$604K ﹤0.01%
15,064
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616
$596K ﹤0.01%
12,696
617
$592K ﹤0.01%
14,700
618
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17,427
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619
$579K ﹤0.01%
+12,800
620
$576K ﹤0.01%
4,310
-1,282
621
$575K ﹤0.01%
39,820
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622
$557K ﹤0.01%
6,900
-2,500
623
$550K ﹤0.01%
+8,500
624
$523K ﹤0.01%
17,437
-1,152
625
$513K ﹤0.01%
33,444
-46
23 24
25
26 27