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
651
$820K ﹤0.01%
+11,743
652
$806K ﹤0.01%
14,700
-900
653
$794K ﹤0.01%
+26,427
654
$786K ﹤0.01%
24,171
-3,388
655
$782K ﹤0.01%
+75,100
656
$780K ﹤0.01%
+9,658
657
$770K ﹤0.01%
4,700
-5,400
658
$765K ﹤0.01%
13,354
-382
659
$765K ﹤0.01%
11,000
+1,400
660
$756K ﹤0.01%
7,501
+1,326
661
$727K ﹤0.01%
4,193
-306
662
$717K ﹤0.01%
9,526
-648
663
$707K ﹤0.01%
12,700
+6,400
664
$704K ﹤0.01%
+17,600
665
$681K ﹤0.01%
20,264
-581
666
$673K ﹤0.01%
3,387
-64
667
$663K ﹤0.01%
+3,904
668
$659K ﹤0.01%
1,655
-294
669
$651K ﹤0.01%
7,400
670
$651K ﹤0.01%
13,700
+1,800
671
$641K ﹤0.01%
+6,774
672
$618K ﹤0.01%
+21,737
673
$616K ﹤0.01%
1,896
-10,337
674
$613K ﹤0.01%
30,151
-9,000
675
$608K ﹤0.01%
19,976
-572
25 26
27
28 29