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 21.28%
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
151
$16.1M 0.13%
413,411
+25,459
152
$16M 0.13%
168,118
+162,386
153
$15.6M 0.12%
279,233
-102,685
154
$15.5M 0.12%
561,350
+13,750
155
$15.4M 0.12%
77,517
-4,229
156
$15.3M 0.12%
138,585
-44,800
157
$15.1M 0.12%
197,091
-2,636
158
$15.1M 0.12%
544,226
-16,886
159
$14.7M 0.12%
779,384
-243,223
160
$14.7M 0.11%
81,703
+8,165
161
$14.7M 0.11%
187,374
-974
162
$14.6M 0.11%
114,134
-3,672
163
$14.5M 0.11%
59,129
-5,175
164
$14.5M 0.11%
69,039
-14,334
165
$14.4M 0.11%
156,398
-33,930
166
$14.2M 0.11%
64,133
+55,868
167
$13.9M 0.11%
75,654
-24,225
168
$13.8M 0.11%
111,285
+34,059
169
$13.8M 0.11%
173,493
-58,450
170
$13.8M 0.11%
116,355
+7,012
171
$13.7M 0.11%
96,416
+3,424
172
$13.6M 0.11%
86,923
+23,370
173
$13.5M 0.11%
12,412
+3,572
174
$13.2M 0.1%
240,452
-267,674
175
$12.8M 0.1%
108,646
-2,692
5 6
7
8 9