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
476
$3.36M 0.02%
29,846
+1,595
477
$3.31M 0.02%
25,827
-3,120
478
$3.29M 0.02%
35,673
+816
479
$3.29M 0.02%
12,537
+4,042
480
$3.24M 0.02%
18,568
+1,307
481
$3.23M 0.02%
52,551
-12,429
482
$3.22M 0.02%
136,956
-39,996
483
$3.14M 0.02%
+24,768
484
$3.14M 0.02%
+44,300
485
$3.13M 0.02%
98,287
-30,731
486
$3.12M 0.02%
82,133
+34,080
487
$3.12M 0.02%
123,000
488
$3.1M 0.02%
27,172
+1,708
489
$3.03M 0.02%
1,670
+152
490
$3.01M 0.02%
627
-128
491
$2.96M 0.02%
+67,242
492
$2.94M 0.02%
17,931
+9,153
493
$2.89M 0.02%
53,577
+24,210
494
$2.88M 0.02%
14,900
+600
495
$2.83M 0.02%
24,853
+14,272
496
$2.82M 0.02%
73,777
+2,162
497
$2.79M 0.02%
176,848
+9,035
498
$2.76M 0.02%
18,583
-2,200
499
$2.75M 0.02%
59,750
+5,436
500
$2.75M 0.02%
26,424
-1,379
18 19
20
21 22