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
1
$997M 6.71%
4,898,517
+36,149
2
$657M 4.42%
4,766,240
+30,020
3
$435M 2.93%
4,766,772
-112,648
4
$382M 2.57%
877,798
-29,831
5
$377M 2.54%
1,951,202
+14,814
6
$374M 2.52%
5,277,620
+67,040
7
$357M 2.4%
985,981
+17,996
8
$356M 2.4%
1,206,892
+38,192
9
$317M 2.14%
1,071,275
-13,838
10
$300M 2.02%
910,901
-17,749
11
$241M 1.62%
877,796
+23,522
12
$233M 1.57%
885,459
+74,627
13
$202M 1.36%
681,509
+12,070
14
$191M 1.29%
1,379,591
-217,247
15
$191M 1.29%
816,051
+373,553
16
$189M 1.27%
1,766,452
+44,219
17
$184M 1.24%
4,513,151
+175,440
18
$171M 1.15%
376,461
+26,005
19
$159M 1.07%
3,990,156
+4,038
20
$159M 1.07%
630,992
-50,507
21
$150M 1.01%
416,438
+156
22
$145M 0.98%
1,060,574
+84,784
23
$144M 0.97%
1,477,080
+36,284
24
$130M 0.87%
687,086
+18,708
25
$121M 0.81%
737,384
+2,594
1
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