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
676
$136K ﹤0.01%
3,577
677
$128K ﹤0.01%
8,200
678
$128K ﹤0.01%
263
-909
679
$127K ﹤0.01%
1,700
680
$117K ﹤0.01%
2,849
+2,049
681
$116K ﹤0.01%
1,800
682
$116K ﹤0.01%
5,775
683
$104K ﹤0.01%
21,151
-17,858
684
$90K ﹤0.01%
5,000
-300
685
$87K ﹤0.01%
4,300
686
$78K ﹤0.01%
+2,500
687
$77K ﹤0.01%
+2,130
688
$73K ﹤0.01%
8,300
-29,426
689
$71K ﹤0.01%
+12,400
690
$70K ﹤0.01%
1,800
-1,100
691
$64K ﹤0.01%
3,800
-16,300
692
$58K ﹤0.01%
+948
693
$55K ﹤0.01%
654
-160
694
$55K ﹤0.01%
1,939
-53,944
695
$54K ﹤0.01%
780
+497
696
$52K ﹤0.01%
2,002
-9,100
697
$49K ﹤0.01%
3,900
-68,100
698
$46K ﹤0.01%
1,100
+100
699
$45K ﹤0.01%
1,986
-3,000
700
$40K ﹤0.01%
639
26 27
28
29 30