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
401
$4.96M 0.03%
75,000
-10,300
402
$4.96M 0.03%
514,623
+73,500
403
$4.96M 0.03%
224,269
+33,985
404
$4.89M 0.03%
39,526
+1,641
405
$4.88M 0.03%
103,800
+1,615
406
$4.8M 0.03%
53,465
+1,242
407
$4.8M 0.03%
118,470
+3,305
408
$4.74M 0.03%
14,177
+2,878
409
$4.73M 0.03%
68,843
+5,437
410
$4.72M 0.03%
221,265
+13,404
411
$4.71M 0.03%
77,266
+27,669
412
$4.71M 0.03%
88,012
-1,900
413
$4.68M 0.03%
67,129
-12,469
414
$4.68M 0.03%
38,980
-84
415
$4.55M 0.03%
62,823
+61,323
416
$4.5M 0.02%
94,746
+11,101
417
$4.47M 0.02%
135,686
-15,415
418
$4.46M 0.02%
207,552
+5,488
419
$4.42M 0.02%
183,377
+27,662
420
$4.4M 0.02%
62,387
-81,333
421
$4.35M 0.02%
44,200
-15,500
422
$4.34M 0.02%
48,798
-687
423
$4.33M 0.02%
87,246
-2,544
424
$4.32M 0.02%
147,773
-3,950
425
$4.31M 0.02%
17,001
+4,531
15 16
17
18 19