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
201
$10.8M 0.07%
6,760
-149,780
202
$10.7M 0.07%
123,494
+64,939
203
$10.7M 0.07%
40,050
+2,274
204
$10.7M 0.07%
164,020
+10,140
205
$10.6M 0.07%
44,228
+15
206
$10.6M 0.07%
144,145
+58,784
207
$10.6M 0.07%
121,120
-46,919
208
$10.5M 0.07%
352,709
+38,031
209
$10.4M 0.07%
80,222
-27,763
210
$10.4M 0.07%
159,437
-2,228
211
$10.1M 0.07%
63,814
-39,899
212
$9.98M 0.07%
313,928
+167,773
213
$9.93M 0.07%
80,922
+4,499
214
$9.9M 0.07%
59,165
-1,854
215
$9.89M 0.07%
107,926
+3,883
216
$9.81M 0.07%
550,652
-48,830
217
$9.79M 0.07%
294,694
-122,289
218
$9.76M 0.07%
260,953
+106,864
219
$9.74M 0.07%
15,619
-26,475
220
$9.68M 0.07%
50,232
+1,212
221
$9.64M 0.06%
512,924
-602,140
222
$9.63M 0.06%
112,290
-2,176
223
$9.6M 0.06%
214,667
+19,486
224
$9.56M 0.06%
282,390
+21,627
225
$9.43M 0.06%
277,060
-171,507
7 8
9
10 11