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
726
-11,012
727
-10,820
728
-37,312
729
-3,878
730
-71,004
731
-5,898
732
-11,642
733
-13,038
734
-14,900
735
-10,200
736
-26,586
737
-7,153
738
-14,898
739
-451,887
740
-8,993
741
-50,819
742
-29,902
743
-9,892
744
-527,331
745
-3,317
746
-173,451
747
-18,680
748
-102,533
749
-20,229
750
-61,899