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
351
$6.59M 0.04%
299,933
+38,260
352
$6.51M 0.04%
26,044
-1,115
353
$6.47M 0.04%
125,674
-3,117
354
$6.46M 0.04%
298,545
-245,067
355
$6.38M 0.04%
63,630
+28,172
356
$6.31M 0.03%
123,654
+9,357
357
$6.3M 0.03%
84,837
-11,023
358
$6.27M 0.03%
34,466
+575
359
$6.25M 0.03%
123,938
+44,084
360
$6.24M 0.03%
71,704
-2,411
361
$6.21M 0.03%
50,084
+5,707
362
$6.2M 0.03%
142,562
+73,631
363
$6.12M 0.03%
9,046
+296
364
$6.03M 0.03%
141,496
+7,727
365
$6.02M 0.03%
14,743
+3,634
366
$6.01M 0.03%
73,868
+337
367
$5.96M 0.03%
84,758
+23,228
368
$5.91M 0.03%
31,296
+5,470
369
$5.82M 0.03%
35,910
-16,400
370
$5.79M 0.03%
23,546
+2,514
371
$5.78M 0.03%
26,370
+14,786
372
$5.7M 0.03%
89,995
+10,201
373
$5.63M 0.03%
153,504
+4,483
374
$5.61M 0.03%
18,623
+289
375
$5.6M 0.03%
33,854
+1,763
13 14
15
16 17