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
176
$12.8M 0.1%
172,869
+152,672
177
$12.6M 0.1%
135,405
-2,332
178
$12.6M 0.1%
147,841
-41,913
179
$12.6M 0.1%
169,625
+39,952
180
$12.5M 0.1%
171,794
-469,446
181
$12.5M 0.1%
89,100
-6,834
182
$12.5M 0.1%
267,858
-124,691
183
$12.4M 0.1%
68,474
+2,460
184
$12.3M 0.1%
128,305
+67,613
185
$12.2M 0.1%
529,587
+32,142
186
$12.2M 0.1%
264,000
-43,000
187
$12M 0.09%
17,097
-10,218
188
$11.9M 0.09%
119,314
-7,245
189
$11.9M 0.09%
336,956
+275,321
190
$11.7M 0.09%
280,712
-7,411
191
$11.7M 0.09%
543,090
+19,525
192
$11.4M 0.09%
225,000
-27,000
193
$11.4M 0.09%
27,592
+919
194
$11.1M 0.09%
268,895
+23,778
195
$11M 0.09%
204,234
+11,723
196
$10.9M 0.09%
577,680
+465,885
197
$10.8M 0.08%
43,805
-2,801
198
$10.8M 0.08%
130,814
+3,567
199
$10.7M 0.08%
51,178
-2,127
200
$10.7M 0.08%
58,420
+18,608
6 7
8
9 10