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
701
$39K ﹤0.01%
374
-2,862
702
$31K ﹤0.01%
550
703
$31K ﹤0.01%
855
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704
$28K ﹤0.01%
582
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705
$21K ﹤0.01%
600
706
$17K ﹤0.01%
+800
707
$16K ﹤0.01%
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$15K ﹤0.01%
100
-8,900
709
$13K ﹤0.01%
800
710
$12K ﹤0.01%
+138
711
$12K ﹤0.01%
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712
$11K ﹤0.01%
173
713
$10K ﹤0.01%
1,000
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714
$9K ﹤0.01%
192
-18,277
715
$8K ﹤0.01%
297
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716
$8K ﹤0.01%
756
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717
$8K ﹤0.01%
252
718
$5K ﹤0.01%
400
-134,903
719
$1K ﹤0.01%
20,348
720
– –
-6,538
721
– –
-328
722
– –
-66,226
723
– –
-6,700
724
– –
-8,700
725
– –
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