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
626
$510K ﹤0.01%
3,788
-492
627
$474K ﹤0.01%
3,414
+2,414
628
$454K ﹤0.01%
7,150
-2,668
629
$453K ﹤0.01%
26,763
-3,725
630
$419K ﹤0.01%
6,781
+3,021
631
$413K ﹤0.01%
+12,000
632
$407K ﹤0.01%
+7,587
633
$393K ﹤0.01%
11,196
-11,018
634
$379K ﹤0.01%
+9,131
635
$367K ﹤0.01%
11,597
+5,917
636
$360K ﹤0.01%
7,300
+900
637
$342K ﹤0.01%
2,513
-875
638
$342K ﹤0.01%
38,400
+1,200
639
$335K ﹤0.01%
42,528
-13,063
640
$335K ﹤0.01%
+10,800
641
$317K ﹤0.01%
+7,477
642
$312K ﹤0.01%
+4,300
643
$291K ﹤0.01%
3,500
-500
644
$261K ﹤0.01%
5,936
645
$252K ﹤0.01%
6,300
646
$244K ﹤0.01%
3,300
+300
647
$242K ﹤0.01%
4,114
648
$232K ﹤0.01%
8,280
-42,994
649
$232K ﹤0.01%
1,949
-13,555
650
$224K ﹤0.01%
1,157
-3,646
24 25
26
27 28