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
501
$2.71M 0.02%
76,042
+13,642
502
$2.71M 0.02%
76,708
+2,012
503
$2.68M 0.01%
39,400
+1,600
504
$2.61M 0.01%
26,728
-630
505
$2.61M 0.01%
42,801
-1,094
506
$2.6M 0.01%
70,285
+946
507
$2.58M 0.01%
64,767
+160
508
$2.57M 0.01%
109,244
-3,128
509
$2.57M 0.01%
21,204
+8,352
510
$2.56M 0.01%
8,711
-2,549
511
$2.53M 0.01%
28,398
+1,390
512
$2.49M 0.01%
66,345
-610
513
$2.46M 0.01%
82,604
-960
514
$2.44M 0.01%
30,456
-239
515
$2.42M 0.01%
28,276
+2,411
516
$2.41M 0.01%
116,302
-3,700
517
$2.37M 0.01%
41,172
+2,962
518
$2.36M 0.01%
53,812
-134,900
519
$2.32M 0.01%
110,286
-6,019
520
$2.21M 0.01%
+17,523
521
$2.2M 0.01%
19,435
+200
522
$2.15M 0.01%
186,964
+15,083
523
$2.14M 0.01%
80,106
-1,793
524
$2.13M 0.01%
+23,400
525
$2.13M 0.01%
27,961
+1,660
19 20
21
22 23