NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$95.3M
2
+$92.6M
3
+$85.9M
4
ILMN icon
Illumina
ILMN
+$65.2M
5
ELV icon
Elevance Health
ELV
+$56M

Top Sells

1
+$105M
2
+$60.7M
3
+$60.1M
4
RH icon
RH
RH
+$52.2M
5
BIIB icon
Biogen
BIIB
+$51.5M

Sector Composition

1 Technology 21.28%
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
1
$694M 5.43%
4,991,475
-283,820
2
$350M 2.74%
2,033,087
+50,188
3
$348M 2.73%
4,013,220
+471,440
4
$296M 2.32%
1,016,602
+29,132
5
$289M 2.26%
5,153,660
-879,732
6
$281M 2.2%
1,016,054
+67,873
7
$280M 2.19%
4,581,020
-243,440
8
$275M 2.16%
1,267,598
-189,134
9
$241M 1.89%
122,990
-12,533
10
$233M 1.82%
950,874
-24,422
11
$225M 1.76%
846,334
+346,438
12
$175M 1.37%
611,469
-13,347
13
$175M 1.37%
727,706
+204,238
14
$174M 1.36%
847,929
+90,127
15
$156M 1.22%
1,944,262
+35,543
16
$143M 1.12%
2,901,325
+152,144
17
$143M 1.12%
3,975,022
-251,139
18
$139M 1.09%
1,660,140
-814,445
19
$137M 1.07%
545,578
+280,108
20
$128M 1%
1,026,544
-19,845
21
$126M 0.99%
3,815,946
+253,194
22
$112M 0.88%
867,755
-42,411
23
$108M 0.85%
1,790,557
+243,083
24
$101M 0.79%
1,296,562
-18,226
25
$93.7M 0.73%
796,285
+28,666
1
2 3 4 5