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 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.9M 0.11%
124,349
-122,607
152
$15.8M 0.11%
286,717
+24,876
153
$15.6M 0.1%
342,385
-9,873
154
$15.5M 0.1%
28,469
+19,105
155
$15.4M 0.1%
355,300
+40,800
156
$15.4M 0.1%
13,686
-5,836
157
$15.4M 0.1%
549,000
-26,400
158
$15.1M 0.1%
413,361
+16,162
159
$15M 0.1%
80,103
+22,092
160
$14.8M 0.1%
129,820
-15,097
161
$14.7M 0.1%
543,220
-6,398
162
$14.4M 0.1%
28,328
+6,210
163
$14.4M 0.1%
144,945
-49,446
164
$14.4M 0.1%
415,012
+57,710
165
$14.4M 0.1%
523,920
-251,550
166
$14.4M 0.1%
209,788
-11,570
167
$14.4M 0.1%
108,421
-1,310
168
$13.8M 0.09%
187,392
+13,353
169
$13.7M 0.09%
249,900
-302,734
170
$13.7M 0.09%
118,242
+12,378
171
$13.5M 0.09%
422,054
-25,293
172
$13.5M 0.09%
441,142
-57,203
173
$13.5M 0.09%
225,176
-71,076
174
$13.3M 0.09%
139,843
+17,945
175
$13.2M 0.09%
58,124
+21,624
5 6
7
8 9