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
376
$5.57M 0.03%
+64,771
377
$5.53M 0.03%
88,759
+3,303
378
$5.52M 0.03%
15,200
+2,600
379
$5.47M 0.03%
79,487
-11,866
380
$5.47M 0.03%
187,200
-9,000
381
$5.45M 0.03%
88,991
-101,911
382
$5.38M 0.03%
25,868
+854
383
$5.38M 0.03%
181,365
+3,370
384
$5.36M 0.03%
114,827
-2,543
385
$5.32M 0.03%
61,726
+25,558
386
$5.25M 0.03%
85,535
+1,547
387
$5.25M 0.03%
68,653
+1,509
388
$5.21M 0.03%
30,150
+702
389
$5.2M 0.03%
13,799
+1,068
390
$5.1M 0.03%
76,171
+381
391
$5.08M 0.03%
30,512
-3,963
392
$5.06M 0.03%
49,016
+10,580
393
$5.05M 0.03%
32,292
+1,251
394
$5.05M 0.03%
27,963
+8,046
395
$5.05M 0.03%
145,763
-39,333
396
$5.05M 0.03%
111,714
-176,249
397
$5.03M 0.03%
60,941
-5,684
398
$4.99M 0.03%
37,800
+36,000
399
$4.97M 0.03%
20,560
+779
400
$4.97M 0.03%
31,686
+14,047
14 15
16
17 18