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
$18.1B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$87.7M
3
+$50.5M
4
XYZ
Block Inc
XYZ
+$37.6M
5
TFC icon
Truist Financial
TFC
+$25M

Top Sells

1
+$178M
2
+$98.7M
3
+$85.3M
4
NTRS icon
Northern Trust
NTRS
+$67.6M
5
ELV icon
Elevance Health
ELV
+$42.6M

Sector Composition

1 Technology 27.51%
2 Healthcare 15.94%
3 Financials 15.7%
4 Communication Services 10.37%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.07%
110,274
-2,485
227
$12M 0.07%
40,813
+1,990
228
$12M 0.07%
35,046
-3,069
229
$12M 0.07%
42,817
-77,095
230
$12M 0.07%
296,019
+2,783
231
$11.9M 0.07%
230,515
+102,788
232
$11.8M 0.07%
109,017
+2,181
233
$11.8M 0.07%
29,157
-3,957
234
$11.8M 0.07%
140,381
-24,181
235
$11.7M 0.06%
198,259
-37,072
236
$11.6M 0.06%
91,165
-2,825
237
$11.5M 0.06%
323,382
-52,807
238
$11.5M 0.06%
139,461
+96,765
239
$11.4M 0.06%
74,432
+2,800
240
$11.4M 0.06%
52,600
+9,807
241
$11.4M 0.06%
6,780
-123
242
$11.4M 0.06%
47,488
+1,704
243
$11.3M 0.06%
98,936
+27,329
244
$11.2M 0.06%
91,259
+10,044
245
$11.1M 0.06%
122,900
+16,400
246
$11M 0.06%
56,167
+30,154
247
$10.9M 0.06%
41,511
+793
248
$10.9M 0.06%
38,478
+8,264
249
$10.9M 0.06%
53,120
-15,463
250
$10.9M 0.06%
62,033
+6,765
8 9
10
11 12