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
301
$8.08M 0.04%
90,826
+1,391
302
$8M 0.04%
320,052
-389,171
303
$8M 0.04%
58,176
+3,733
304
$7.99M 0.04%
60,445
-1,491
305
$7.92M 0.04%
135,650
-167,680
306
$7.88M 0.04%
+26,054
307
$7.82M 0.04%
163,313
-25,400
308
$7.8M 0.04%
25,677
+7,329
309
$7.79M 0.04%
110,833
+3,756
310
$7.76M 0.04%
115,870
-1,285
311
$7.75M 0.04%
68,939
-26,000
312
$7.71M 0.04%
24,596
-26,100
313
$7.7M 0.04%
50,801
-34,467
314
$7.64M 0.04%
98,793
+62,105
315
$7.62M 0.04%
144,903
-1,175
316
$7.62M 0.04%
19,800
+18,100
317
$7.59M 0.04%
192,061
+5,277
318
$7.59M 0.04%
119,986
-281,568
319
$7.54M 0.04%
70,190
+25,709
320
$7.47M 0.04%
32,137
-5,777
321
$7.4M 0.04%
19,006
+476
322
$7.36M 0.04%
+174,843
323
$7.32M 0.04%
168,595
-17,706
324
$7.23M 0.04%
34,044
-3,455
325
$7.18M 0.04%
50,245
-692
11 12
13
14 15