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
751
-20,229
752
-61,899
753
-68,480
754
-14,434
755
-73,906
756
-144,381
757
-2,633
758
-5,392
759
-17,623
760
-131,717
761
-7,005
762
-24,690
763
-43,255
764
-2,628
765
-45,329
766
-24,477
767
-316,909
768
-1,661
769
-7,398
770
-16,217
771
-5,140
772
-56,971
773
-28,709
774
-3,922
775
-54,455