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
51
$55.1M 0.37%
1,775,770
-68,574
52
$54.9M 0.37%
135,490
-8,851
53
$54.8M 0.37%
1,404,956
-71,753
54
$52.8M 0.36%
277,788
-28,188
55
$48.9M 0.33%
847,841
+203,437
56
$47.2M 0.32%
802,309
+57,988
57
$46.9M 0.32%
917,667
-61,464
58
$45.7M 0.31%
2,001,308
-20,533
59
$43.6M 0.29%
523,987
+33,440
60
$43.1M 0.29%
61,345
+1,192
61
$42.9M 0.29%
1,073,700
+16,587
62
$42.7M 0.29%
188,231
-24,011
63
$41.9M 0.28%
375,301
+11,578
64
$40.8M 0.27%
168,839
-3,956
65
$40.1M 0.27%
309,362
+19,252
66
$39.6M 0.27%
638,410
+21,054
67
$39.4M 0.27%
570,340
-5,954
68
$38.9M 0.26%
374,627
+244,724
69
$37.9M 0.26%
233,538
+21,439
70
$37.5M 0.25%
618,090
+167,241
71
$36.2M 0.24%
230,990
+82,247
72
$34.3M 0.23%
221,814
+49,184
73
$33.8M 0.23%
1,455,672
+446,505
74
$33.6M 0.23%
182,409
+2,470
75
$33.1M 0.22%
345,319
-70,971
1 2
3
4 5