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
176
$12.9M 0.09%
171,523
-64,040
177
$12.6M 0.09%
138,502
-53,268
178
$12.6M 0.08%
52,197
+2,948
179
$12.5M 0.08%
238,489
+19,780
180
$12.3M 0.08%
216,645
+152,553
181
$12.3M 0.08%
116,069
-53,997
182
$12.2M 0.08%
953,249
+656,227
183
$12.1M 0.08%
196,383
-4,987
184
$12M 0.08%
237,524
-53,992
185
$11.9M 0.08%
247,135
-369
186
$11.9M 0.08%
88,688
+6,054
187
$11.8M 0.08%
503,209
+405,505
188
$11.7M 0.08%
167,761
+70,771
189
$11.5M 0.08%
258,442
-49,204
190
$11.5M 0.08%
145,177
+4,014
191
$11.5M 0.08%
31,126
+443
192
$11.3M 0.08%
359,570
-547,930
193
$11.3M 0.08%
142,229
-91,939
194
$11.1M 0.07%
191,531
-77,284
195
$11M 0.07%
187,752
+60,720
196
$10.9M 0.07%
123,261
+2,743
197
$10.9M 0.07%
378,760
+58,526
198
$10.8M 0.07%
126,270
+56,270
199
$10.8M 0.07%
49,175
-17,078
200
$10.8M 0.07%
72,121
+34,794
6 7
8
9 10