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
201
$10.6M 0.08%
450,685
+2,691
202
$10.6M 0.08%
76,001
+1,988
203
$10.5M 0.08%
117,188
-41,652
204
$10.5M 0.08%
64,062
+23,789
205
$10.5M 0.08%
151,528
-96,076
206
$10.4M 0.08%
206,887
+171,470
207
$10.4M 0.08%
231,923
-3,291
208
$10.3M 0.08%
106,380
+94,560
209
$10.2M 0.08%
133,609
-143,323
210
$10.1M 0.08%
367,789
+69,539
211
$10.1M 0.08%
435,220
-59,000
212
$10M 0.08%
88,188
-129,567
213
$9.97M 0.08%
134,296
+16,916
214
$9.94M 0.08%
195,148
+125,515
215
$9.89M 0.08%
147,879
-14,772
216
$9.74M 0.08%
66,244
-84
217
$9.71M 0.08%
302,447
+187,159
218
$9.56M 0.07%
450,071
+3,193
219
$9.44M 0.07%
24,813
-10,083
220
$9.31M 0.07%
254,896
-14,366
221
$9.31M 0.07%
120,491
+19,677
222
$9.3M 0.07%
116,809
+7,510
223
$9.16M 0.07%
67,795
-104,966
224
$9.12M 0.07%
172,342
+3,118
225
$9.08M 0.07%
2,020,838
-74,928
7 8
9
10 11