NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$95.3M
2
+$92.6M
3
+$85.9M
4
ILMN icon
Illumina
ILMN
+$65.2M
5
ELV icon
Elevance Health
ELV
+$56M

Top Sells

1
+$105M
2
+$60.7M
3
+$60.1M
4
RH icon
RH
RH
+$52.2M
5
BIIB icon
Biogen
BIIB
+$51.5M

Sector Composition

1 Technology 21.28%
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
676
$97K ﹤0.01%
2,034
-35,463
677
$96K ﹤0.01%
+1,633
678
$96K ﹤0.01%
+3,250
679
$93K ﹤0.01%
+2,600
680
$91K ﹤0.01%
+8,000
681
$90K ﹤0.01%
+195
682
$87K ﹤0.01%
+1,536
683
$84K ﹤0.01%
+10,696
684
$79K ﹤0.01%
2,038
-220
685
$79K ﹤0.01%
800
-840
686
$78K ﹤0.01%
+4,650
687
$77K ﹤0.01%
+547
688
$72K ﹤0.01%
+7,200
689
$67K ﹤0.01%
459
-228
690
$66K ﹤0.01%
3,800
-1,500
691
$66K ﹤0.01%
945
-606
692
$60K ﹤0.01%
+2,300
693
$60K ﹤0.01%
+825
694
$55K ﹤0.01%
+1,209
695
$52K ﹤0.01%
+682
696
$30K ﹤0.01%
+329
697
$25K ﹤0.01%
+573
698
$16K ﹤0.01%
+423
699
$13K ﹤0.01%
+1,100
700
$11K ﹤0.01%
763
26 27
28
29 30