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
601
$940K 0.01%
30,600
-8,400
602
$935K 0.01%
64,085
+51,600
603
$931K 0.01%
24,779
-213,596
604
$928K 0.01%
7,162
+873
605
$916K 0.01%
39,500
+10,400
606
$906K 0.01%
12,000
+200
607
$904K 0.01%
+21,403
608
$898K 0.01%
20,781
+15,482
609
$889K 0.01%
14,223
610
$877K 0.01%
13,300
-11,200
611
$877K 0.01%
124,800
612
$867K 0.01%
83,183
-88,338
613
$850K 0.01%
38,000
614
$827K 0.01%
23,866
+5,125
615
$819K 0.01%
+13,881
616
$804K 0.01%
11,200
-1,200
617
$795K 0.01%
+21,900
618
$793K 0.01%
11,984
-1,443
619
$784K 0.01%
11,400
-31,385
620
$778K 0.01%
+86,700
621
$772K 0.01%
8,052
-969
622
$770K 0.01%
+9,700
623
$754K 0.01%
19,900
+18,900
624
$739K 0.01%
18,160
-17,476
625
$728K ﹤0.01%
11,169
-49
23 24
25
26 27