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
651
$193K ﹤0.01%
+11,997
652
$182K ﹤0.01%
11,300
-1,400
653
$179K ﹤0.01%
4,000
654
$178K ﹤0.01%
1,600
655
$172K ﹤0.01%
4,400
656
$170K ﹤0.01%
1,441
+9
657
$170K ﹤0.01%
7,300
-1,300
658
$166K ﹤0.01%
+1,334
659
$164K ﹤0.01%
2,175
660
$162K ﹤0.01%
5,400
661
$158K ﹤0.01%
2,703
+303
662
$156K ﹤0.01%
+1,700
663
$154K ﹤0.01%
11,853
-10,200
664
$152K ﹤0.01%
+11,100
665
$141K ﹤0.01%
3,300
666
$129K ﹤0.01%
+2,500
667
$126K ﹤0.01%
+3,300
668
$115K ﹤0.01%
+3,300
669
$111K ﹤0.01%
+885
670
$111K ﹤0.01%
3,800
671
$111K ﹤0.01%
2,155
-6,076
672
$108K ﹤0.01%
+2,700
673
$107K ﹤0.01%
1,615
-7,715
674
$98K ﹤0.01%
91
-16
675
$98K ﹤0.01%
+1,300
25 26
27
28 29