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
26
$144M 0.8%
500,284
-14,109
27
$137M 0.76%
386,837
-278,071
28
$135M 0.74%
515,387
-45,836
29
$132M 0.73%
1,614,684
-65,956
30
$131M 0.73%
378,152
-245,271
31
$129M 0.71%
1,717,422
+101,531
32
$123M 0.68%
517,300
-17,522
33
$113M 0.63%
419,932
-36,451
34
$113M 0.62%
1,045,844
-626,975
35
$106M 0.58%
1,044,086
+19,404
36
$104M 0.57%
402,099
+69,351
37
$104M 0.57%
1,909,347
-70,547
38
$102M 0.56%
311,200
-1,767
39
$97.3M 0.54%
696,053
-136,997
40
$94.2M 0.52%
407,495
+218,660
41
$93.8M 0.52%
623,410
+61,230
42
$91.1M 0.5%
770,954
+20,862
43
$90.8M 0.5%
283,685
-5,812
44
$90M 0.5%
717,261
-18,479
45
$89.1M 0.49%
342,311
-22,785
46
$83.5M 0.46%
245,314
+450
47
$83.4M 0.46%
1,965,342
+61,571
48
$80M 0.44%
987,311
-89,405
49
$76.7M 0.42%
943,500
+36,000
50
$76.6M 0.42%
288,790
+28,246
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