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
276
$9.34M 0.05%
143,490
+4,450
277
$9.23M 0.05%
101,740
+5,001
278
$9.09M 0.05%
181,520
+527
279
$9.06M 0.05%
34,367
-8,708
280
$9.02M 0.05%
104,859
-7,671
281
$9.02M 0.05%
35,020
+2,250
282
$8.84M 0.05%
83,616
-1,361
283
$8.77M 0.05%
172,209
-21,943
284
$8.69M 0.05%
57,161
-1,608
285
$8.68M 0.05%
28,979
-4,222
286
$8.67M 0.05%
+33,163
287
$8.65M 0.05%
41,725
+13,690
288
$8.54M 0.05%
+22,430
289
$8.54M 0.05%
55,397
+4,324
290
$8.44M 0.05%
104,961
-8,494
291
$8.41M 0.05%
51,317
+19,911
292
$8.38M 0.05%
104,958
+2,748
293
$8.38M 0.05%
62,649
+749
294
$8.35M 0.05%
12,905
+1,544
295
$8.35M 0.05%
43,670
+2,064
296
$8.34M 0.05%
244,270
+14,177
297
$8.34M 0.05%
101,387
+8,686
298
$8.27M 0.05%
55,596
+839
299
$8.12M 0.04%
56,119
+19,558
300
$8.09M 0.04%
20,591
-2,269
10 11
12
13 14