NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$140M
2
+$89.4M
3
+$54M
4
XYZ
Block Inc
XYZ
+$40.3M
5
TFC icon
Truist Financial
TFC
+$23.8M

Top Sells

1
+$178M
2
+$105M
3
+$89.2M
4
NTRS icon
Northern Trust
NTRS
+$71.2M
5
ELV icon
Elevance Health
ELV
+$43.4M

Sector Composition

1 Technology 27.51%
2 Healthcare 15.94%
3 Financials 15.7%
4 Communication Services 10.39%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.13M 0.01%
58,324
+1,571
527
$2.12M 0.01%
23,221
528
$2.12M 0.01%
22,192
-3,918
529
$2.11M 0.01%
27,000
+15,000
530
$2.11M 0.01%
+14,467
531
$2.08M 0.01%
17,396
+285
532
$2.04M 0.01%
24,869
-66
533
$2M 0.01%
17,164
-5,648
534
$1.99M 0.01%
+9,100
535
$1.99M 0.01%
+12,571
536
$1.99M 0.01%
4,333
-12,745
537
$1.96M 0.01%
42,616
-2,834
538
$1.95M 0.01%
16,793
-3,207
539
$1.95M 0.01%
+18,500
540
$1.94M 0.01%
76,635
-200,500
541
$1.91M 0.01%
355,398
-29,602
542
$1.89M 0.01%
19,735
-11,481
543
$1.84M 0.01%
56,255
-17,095
544
$1.81M 0.01%
23,000
-54,600
545
$1.81M 0.01%
82,200
+69,400
546
$1.76M 0.01%
125,140
+12,640
547
$1.75M 0.01%
29,108
-222
548
$1.74M 0.01%
26,200
+1,400
549
$1.73M 0.01%
37,300
-100
550
$1.7M 0.01%
14,160
-7,222
20 21
22
23 24