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
51
$50.3M 0.39%
310,288
+10,821
52
$48.1M 0.38%
875,238
+215,824
53
$47.9M 0.37%
866,232
+16,387
54
$47.2M 0.37%
461,340
+80,092
55
$46.3M 0.36%
141,891
+16,067
56
$45.9M 0.36%
806,309
+31,523
57
$45.9M 0.36%
842,387
+46,781
58
$45.5M 0.36%
179,060
+38,029
59
$44.4M 0.35%
342,872
+131
60
$43.7M 0.34%
1,527,756
+278,171
61
$42.1M 0.33%
189,809
-11,782
62
$41.9M 0.33%
9,630,960
+729,360
63
$41.7M 0.33%
269,280
+147,086
64
$40.6M 0.32%
405,975
+20,959
65
$40.4M 0.32%
188,137
-86,768
66
$39.2M 0.31%
350,850
+19,845
67
$36.1M 0.28%
540,338
+294,417
68
$36.1M 0.28%
191,348
+105,210
69
$35.9M 0.28%
346,433
+103,560
70
$35.6M 0.28%
611,607
-327,434
71
$35.4M 0.28%
467,485
+20,882
72
$35.4M 0.28%
356,248
-87,811
73
$34.7M 0.27%
174,447
-15,408
74
$32.9M 0.26%
170,968
-25,431
75
$32.7M 0.26%
645,635
-209,281
1 2
3
4 5