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
251
$10.9M 0.06%
157,913
-113,502
252
$10.8M 0.06%
221,978
+13,751
253
$10.8M 0.06%
89,698
-1,592
254
$10.7M 0.06%
33,500
-5,000
255
$10.6M 0.06%
+403,800
256
$10.6M 0.06%
334,489
-34,629
257
$10.6M 0.06%
+789,000
258
$10.3M 0.06%
46,873
+1,073
259
$10.3M 0.06%
43,217
-1,496
260
$10.2M 0.06%
72,054
+15,793
261
$10.2M 0.06%
186,102
+6,845
262
$10.2M 0.06%
151,372
+90,026
263
$10.1M 0.06%
145,116
+13,058
264
$10.1M 0.06%
64,772
+1,789
265
$9.95M 0.05%
342,599
-27,126
266
$9.91M 0.05%
+70,100
267
$9.87M 0.05%
382,382
+2,200
268
$9.86M 0.05%
138,843
+131,443
269
$9.73M 0.05%
106,312
-1,207
270
$9.7M 0.05%
206,083
+2,205
271
$9.61M 0.05%
20,151
+4,051
272
$9.55M 0.05%
208,773
+1,836
273
$9.49M 0.05%
46,500
+1,500
274
$9.41M 0.05%
59,705
+1,372
275
$9.4M 0.05%
56,211
+1,023
9 10
11
12 13