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
551
$1.69M 0.01%
27,441
-1,223
552
$1.66M 0.01%
170,861
+8,749
553
$1.64M 0.01%
14,245
-864
554
$1.64M 0.01%
27,113
-10,982
555
$1.61M 0.01%
46,832
+43,707
556
$1.61M 0.01%
17,500
-3,700
557
$1.61M 0.01%
4,074
-1,095
558
$1.6M 0.01%
26,200
+24,100
559
$1.6M 0.01%
+63,900
560
$1.59M 0.01%
8,582
+382
561
$1.58M 0.01%
32,200
-6,700
562
$1.57M 0.01%
12,905
-2,145
563
$1.57M 0.01%
+3,804
564
$1.56M 0.01%
64,400
+50,800
565
$1.55M 0.01%
+36,300
566
$1.55M 0.01%
9,573
567
$1.52M 0.01%
9,925
568
$1.51M 0.01%
+34,464
569
$1.5M 0.01%
134,700
+12,900
570
$1.5M 0.01%
35,233
+32,733
571
$1.49M 0.01%
16,800
+1,000
572
$1.49M 0.01%
+13,100
573
$1.47M 0.01%
56,000
+46,900
574
$1.47M 0.01%
5,844
+315
575
$1.45M 0.01%
7,109
+4,636
21 22
23
24 25