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
76
$32.9M 0.22%
233,014
+97,393
77
$31.3M 0.21%
107,189
+3,945
78
$30.8M 0.21%
130,584
-14,395
79
$30.6M 0.21%
176,805
-5,637
80
$30.3M 0.2%
484,711
+68,874
81
$29.9M 0.2%
139,204
+5,818
82
$29.4M 0.2%
400,723
+21,350
83
$29.3M 0.2%
127,771
-13,819
84
$29.2M 0.2%
141,127
-12,023
85
$28.8M 0.19%
170,462
+12,641
86
$28.8M 0.19%
111,451
-19,545
87
$28.6M 0.19%
91,598
+46,966
88
$28.5M 0.19%
215,786
-232,843
89
$28M 0.19%
547,351
-47,738
90
$27.9M 0.19%
663,306
-154,436
91
$27.7M 0.19%
321,849
+245
92
$26.9M 0.18%
143,505
+13,854
93
$26.5M 0.18%
1,443,078
+190,163
94
$26.1M 0.18%
234,762
-18,323
95
$25.8M 0.17%
668,679
-446
96
$25.6M 0.17%
171,798
+1,600
97
$25.3M 0.17%
399,195
-13,010
98
$25.2M 0.17%
418,249
-83,403
99
$24.7M 0.17%
762,730
-13,880
100
$24.5M 0.16%
228,119
-16,902
2 3
4
5 6