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
601
$1.22M 0.01%
26,126
-96,600
602
$1.22M 0.01%
13,807
-15,500
603
$1.22M 0.01%
14,500
-2,800
604
$1.21M 0.01%
36,100
-5,200
605
$1.21M 0.01%
+13,900
606
$1.19M 0.01%
+15,100
607
$1.19M 0.01%
17,521
-2,477
608
$1.18M 0.01%
6,000
-444
609
$1.16M 0.01%
9,700
610
$1.15M 0.01%
9,700
-1,800
611
$1.14M 0.01%
+11,100
612
$1.13M 0.01%
23,900
-3,200
613
$1.12M 0.01%
71,600
614
$1.11M 0.01%
26,400
+1,000
615
$1.1M 0.01%
13,400
616
$1.1M 0.01%
36,600
-4,600
617
$1.09M 0.01%
11,700
-1,600
618
$1.09M 0.01%
17,884
+715
619
$1.08M 0.01%
73,600
620
$1.07M 0.01%
2,300
-1,156
621
$1.07M 0.01%
8,984
-1,881
622
$1.06M 0.01%
16,500
-1,900
623
$1.06M 0.01%
4,600
-1,500
624
$1.06M 0.01%
12,046
+752
625
$1.06M 0.01%
+28,900
23 24
25
26 27