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
451
$3.81M 0.02%
77,305
+42,962
452
$3.79M 0.02%
128,200
+86,100
453
$3.72M 0.02%
147,941
-14,043
454
$3.71M 0.02%
24,677
-1,246
455
$3.7M 0.02%
69,028
+18,748
456
$3.69M 0.02%
24,382
-273
457
$3.66M 0.02%
44,221
-334
458
$3.65M 0.02%
84,059
+4,643
459
$3.63M 0.02%
4,594
-22,386
460
$3.59M 0.02%
59,000
+58,800
461
$3.54M 0.02%
25,070
-1,549
462
$3.53M 0.02%
58,773
+48,075
463
$3.53M 0.02%
43,571
+900
464
$3.52M 0.02%
58,632
-1,170
465
$3.51M 0.02%
33,558
-9,169
466
$3.5M 0.02%
57,113
+1,329
467
$3.49M 0.02%
134,680
-30,100
468
$3.48M 0.02%
12,257
+471
469
$3.46M 0.02%
24,176
-972
470
$3.46M 0.02%
13,529
+3,640
471
$3.42M 0.02%
101,450
-2,653
472
$3.41M 0.02%
47,075
+639
473
$3.41M 0.02%
25,636
-78,028
474
$3.38M 0.02%
152,597
-1,723
475
$3.37M 0.02%
66,866
+3,475
17 18
19
20 21