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
576
$1.43M 0.01%
38,920
+378
577
$1.42M 0.01%
50,800
-500
578
$1.39M 0.01%
39,200
+1,400
579
$1.39M 0.01%
8,300
+7,200
580
$1.39M 0.01%
61,000
-3,200
581
$1.37M 0.01%
38,597
-5,335
582
$1.36M 0.01%
+15,600
583
$1.34M 0.01%
+43,100
584
$1.34M 0.01%
41,312
-2,925
585
$1.33M 0.01%
18,000
-7,200
586
$1.33M 0.01%
17,631
-1,046
587
$1.33M 0.01%
37,400
-45,600
588
$1.33M 0.01%
26,478
-758
589
$1.32M 0.01%
54,200
590
$1.3M 0.01%
+31,600
591
$1.29M 0.01%
38,100
+4,500
592
$1.28M 0.01%
5,693
+4,468
593
$1.27M 0.01%
22,759
+10,127
594
$1.27M 0.01%
29,900
-6,000
595
$1.26M 0.01%
+68,100
596
$1.26M 0.01%
44,200
+18,300
597
$1.25M 0.01%
9,365
-1,100
598
$1.25M 0.01%
12,800
599
$1.24M 0.01%
+11,200
600
$1.23M 0.01%
8,229
+984
22 23
24
25 26