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
651
$415K ﹤0.01%
+20,000
652
$403K ﹤0.01%
+4,700
653
$400K ﹤0.01%
+10,500
654
$399K ﹤0.01%
+10,484
655
$366K ﹤0.01%
2,100
656
$355K ﹤0.01%
6,544
-7,920
657
$353K ﹤0.01%
+31,500
658
$316K ﹤0.01%
29,007
659
$312K ﹤0.01%
9,300
660
$292K ﹤0.01%
2,728
661
$288K ﹤0.01%
3,551
-9,363
662
$283K ﹤0.01%
1,214
-813
663
$275K ﹤0.01%
3,900
-1,300
664
$271K ﹤0.01%
3,728
665
$266K ﹤0.01%
3,358
-2,259
666
$230K ﹤0.01%
+3,592
667
$230K ﹤0.01%
3,167
-5,678
668
$201K ﹤0.01%
+16,900
669
$197K ﹤0.01%
+20,900
670
$175K ﹤0.01%
9,864
671
$168K ﹤0.01%
+2,311
672
$158K ﹤0.01%
5,189
673
$154K ﹤0.01%
+3,012
674
$150K ﹤0.01%
885
-23,336
675
$136K ﹤0.01%
1,683
+1,600
25 26
27
28 29