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
101
$24.4M 0.16%
162,622
+72,099
102
$24.2M 0.16%
62,382
-3,696
103
$23.9M 0.16%
395,273
+27,122
104
$23.7M 0.16%
179,185
+2,784
105
$23.7M 0.16%
656,385
-49,380
106
$23.4M 0.16%
133,869
+50,077
107
$23.4M 0.16%
238,737
+37,736
108
$22.9M 0.15%
122,108
+8,375
109
$22.7M 0.15%
215,540
-116,764
110
$22.7M 0.15%
167,684
+9,978
111
$22.3M 0.15%
127,242
-10,068
112
$22.3M 0.15%
261,849
-52,325
113
$22M 0.15%
129,143
-4,707
114
$21.9M 0.15%
110,079
-3,700
115
$21.7M 0.15%
+85,700
116
$21.6M 0.15%
165,978
-6,083
117
$21.4M 0.14%
346,810
+75,232
118
$21.3M 0.14%
412,526
+38,251
119
$21.2M 0.14%
54,640
+4,685
120
$21M 0.14%
248,406
+237,156
121
$19.8M 0.13%
170,086
-11,134
122
$19.7M 0.13%
297,110
-3,544
123
$19.6M 0.13%
77,974
-2,410
124
$19.3M 0.13%
547,000
-39,000
125
$19.2M 0.13%
110,059
-15,657
3 4
5
6 7