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
426
$4.16M 0.02%
67,196
-22,200
427
$4.16M 0.02%
9,583
-11,019
428
$4.16M 0.02%
69,264
-249
429
$4.14M 0.02%
168,500
430
$4.12M 0.02%
14,492
+421
431
$4.1M 0.02%
27,369
+607
432
$4.1M 0.02%
42,993
+4,521
433
$4.09M 0.02%
+70,400
434
$4.08M 0.02%
21,161
+518
435
$4.07M 0.02%
70,124
-17,009
436
$4.07M 0.02%
63,149
+1,107
437
$4.04M 0.02%
283,812
+6,556
438
$3.98M 0.02%
196,968
+140,868
439
$3.97M 0.02%
59,212
-5,317
440
$3.95M 0.02%
63,576
-30,932
441
$3.95M 0.02%
135,169
-32,364
442
$3.94M 0.02%
50,748
-8,944
443
$3.94M 0.02%
93,797
-93,029
444
$3.93M 0.02%
3,289
+127
445
$3.93M 0.02%
253,924
+97,622
446
$3.93M 0.02%
29,650
-91,563
447
$3.92M 0.02%
85,166
-261,900
448
$3.88M 0.02%
179,607
+10,347
449
$3.86M 0.02%
236,102
+28,595
450
$3.83M 0.02%
9,116
+1,165
16 17
18
19 20