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
126
$19.2M 0.13%
202,350
-48,180
127
$19.2M 0.13%
464,666
+2,228
128
$19.1M 0.13%
694,293
+321,277
129
$19M 0.13%
381,641
-67,491
130
$18.8M 0.13%
261,961
+21,303
131
$18.8M 0.13%
1,069,428
-664,553
132
$18.7M 0.13%
60,474
-47,425
133
$18.6M 0.13%
258,180
+23,490
134
$18.4M 0.12%
242,614
+8,194
135
$18.4M 0.12%
131,524
-8,730
136
$18.3M 0.12%
100,029
-1,522
137
$18.1M 0.12%
350,230
-39,849
138
$18.1M 0.12%
114,952
-8,973
139
$18M 0.12%
124,558
-24,042
140
$17.8M 0.12%
483,802
-84,997
141
$17.8M 0.12%
503,265
+55,225
142
$17.1M 0.12%
291,526
+32,548
143
$16.9M 0.11%
77,075
+11,585
144
$16.5M 0.11%
243,493
+13,531
145
$16.3M 0.11%
136,316
+1,823
146
$16.2M 0.11%
202,456
+4,999
147
$16.1M 0.11%
848,297
+297,748
148
$16.1M 0.11%
48,828
-1,199
149
$16.1M 0.11%
89,915
+5,295
150
$16M 0.11%
68,348
+23,900
4 5
6
7 8