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
101
$25.7M 0.2%
157,685
-44,486
102
$25.6M 0.2%
513,991
-40,060
103
$25.4M 0.2%
210,661
-133,748
104
$24.8M 0.19%
557,178
-105,170
105
$24.8M 0.19%
263,863
+44,995
106
$24.7M 0.19%
177,336
-33,147
107
$24.6M 0.19%
3,545,937
+3,489,854
108
$24.4M 0.19%
276,053
-13,144
109
$24.3M 0.19%
133,758
+75,738
110
$24.1M 0.19%
86,826
+79,347
111
$24M 0.19%
142,368
-6,628
112
$23.9M 0.19%
345,939
+1,562
113
$23.7M 0.19%
+2,044,434
114
$23.5M 0.18%
519,003
-47,572
115
$23.5M 0.18%
406,043
-16,965
116
$23.3M 0.18%
455,310
-49,283
117
$23.1M 0.18%
477,276
+305,418
118
$22.7M 0.18%
530,145
-119,807
119
$22.7M 0.18%
107,435
-24,721
120
$22.6M 0.18%
125,580
+8,949
121
$22.4M 0.18%
393,573
+56,513
122
$21.1M 0.16%
191,455
-64,876
123
$20.7M 0.16%
473,351
-52,706
124
$20.6M 0.16%
135,220
+67,221
125
$20.5M 0.16%
552,149
+169,493
3 4
5
6 7