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
326
$7.17M 0.04%
42,703
-2,296
327
$7.17M 0.04%
84,577
+1,362
328
$7.14M 0.04%
+107,900
329
$7.13M 0.04%
232,000
-177,200
330
$7.13M 0.04%
153,713
-228,525
331
$7.1M 0.04%
20,225
+1,751
332
$7.09M 0.04%
59,483
+18,258
333
$7.06M 0.04%
74,212
-3,396
334
$7.05M 0.04%
100,719
-5,059
335
$7.03M 0.04%
+41,958
336
$7.03M 0.04%
161,192
+1,609
337
$6.98M 0.04%
25,788
+495
338
$6.96M 0.04%
33,291
-1,132
339
$6.91M 0.04%
137,736
-350
340
$6.88M 0.04%
171,558
-6,702
341
$6.84M 0.04%
13,270
+386
342
$6.82M 0.04%
186,820
+40,724
343
$6.81M 0.04%
40,500
+1,303
344
$6.78M 0.04%
162,096
+99,331
345
$6.77M 0.04%
9,077
+3,009
346
$6.74M 0.04%
47,434
+1,179
347
$6.69M 0.04%
108,259
-245,089
348
$6.67M 0.04%
125,392
-38,816
349
$6.65M 0.04%
119,770
-1,409
350
$6.65M 0.04%
163,215
-49,230
12 13
14
15 16