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
76
$32M 0.25%
117,566
+31,340
77
$31.5M 0.25%
428,445
+278,136
78
$31.2M 0.24%
333,122
+119,162
79
$31.1M 0.24%
1,051,288
+1,039,505
80
$30.9M 0.24%
247,621
+167,003
81
$30.8M 0.24%
280,691
+106,777
82
$30.8M 0.24%
485,531
+20,517
83
$30.4M 0.24%
549,498
-63,956
84
$29.5M 0.23%
510,088
-4,066
85
$29.3M 0.23%
173,163
+134,420
86
$28.8M 0.23%
842,935
+20,938
87
$28.8M 0.23%
161,750
-1,802
88
$28.8M 0.22%
392,226
+288,288
89
$28.4M 0.22%
851,040
+338,598
90
$28.3M 0.22%
428,968
+212,160
91
$28.2M 0.22%
327,396
-92,617
92
$27.9M 0.22%
820,243
+1,961
93
$27.6M 0.22%
1,409,617
-12,697
94
$26.5M 0.21%
280,711
+39,576
95
$26.4M 0.21%
374,254
-172,527
96
$26.1M 0.2%
163,806
-30,408
97
$26.1M 0.2%
244,076
-19,663
98
$26.1M 0.2%
189,655
-5,542
99
$26.1M 0.2%
1,284,132
+545,437
100
$26M 0.2%
628,928
+16,616
2 3
4
5 6