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
126
$20.4M 0.16%
177,727
+15,586
127
$20.3M 0.16%
1,325,320
-66,720
128
$20.3M 0.16%
136,897
+3,905
129
$19.9M 0.16%
228,034
-2,207
130
$19.9M 0.16%
570,827
-5,216
131
$19.5M 0.15%
438,673
-193,929
132
$19.4M 0.15%
455,433
+66,595
133
$19.3M 0.15%
214,988
-172,280
134
$19.1M 0.15%
272,162
+141,585
135
$18.9M 0.15%
150,416
+107,448
136
$18.8M 0.15%
373,698
+279,340
137
$18.8M 0.15%
97,143
-12,052
138
$18.6M 0.15%
350,490
+36,255
139
$18.4M 0.14%
252,863
-29,815
140
$17.9M 0.14%
859,442
+3,484
141
$17.9M 0.14%
113,450
+76,344
142
$17.9M 0.14%
105,534
+13,359
143
$17.8M 0.14%
76,437
-221,206
144
$17.7M 0.14%
194,841
-33,904
145
$17.5M 0.14%
892,108
-143,026
146
$17.1M 0.13%
327,638
-266,940
147
$16.9M 0.13%
208,698
-219,936
148
$16.9M 0.13%
157,494
+43,845
149
$16.7M 0.13%
355,138
-29,613
150
$16.3M 0.13%
201,293
-35,188
4 5
6
7 8