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
626
$720K ﹤0.01%
+14,990
627
$659K ﹤0.01%
5,930
+2,730
628
$631K ﹤0.01%
24,800
+8,500
629
$626K ﹤0.01%
22,746
-432,842
630
$613K ﹤0.01%
7,013
-758
631
$605K ﹤0.01%
+3,746
632
$602K ﹤0.01%
4,223
-407
633
$602K ﹤0.01%
19,320
634
$587K ﹤0.01%
9,377
-14,639
635
$584K ﹤0.01%
15,200
+2,900
636
$583K ﹤0.01%
28,800
637
$582K ﹤0.01%
4,600
638
$569K ﹤0.01%
46,718
-5,044
639
$550K ﹤0.01%
14,808
-26,961
640
$538K ﹤0.01%
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641
$527K ﹤0.01%
+20,600
642
$524K ﹤0.01%
+22,100
643
$522K ﹤0.01%
+20,899
644
$502K ﹤0.01%
+7,301
645
$468K ﹤0.01%
9,441
+4,511
646
$461K ﹤0.01%
+6,900
647
$440K ﹤0.01%
2,577
+567
648
$428K ﹤0.01%
4,565
-15,120
649
$425K ﹤0.01%
+7,300
650
$416K ﹤0.01%
4,552
-817
24 25
26
27 28