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
676
$598K ﹤0.01%
27,925
-799
677
$578K ﹤0.01%
2,900
-51,400
678
$576K ﹤0.01%
3,000
679
$571K ﹤0.01%
11,485
+9,418
680
$566K ﹤0.01%
4,995
681
$549K ﹤0.01%
+10,448
682
$532K ﹤0.01%
22,437
683
$520K ﹤0.01%
15,700
+12,600
684
$518K ﹤0.01%
+7,261
685
$506K ﹤0.01%
63,000
+17,800
686
$505K ﹤0.01%
3,077
-3,252
687
$496K ﹤0.01%
4,278
+620
688
$486K ﹤0.01%
+23,000
689
$464K ﹤0.01%
31,200
-102,500
690
$427K ﹤0.01%
11,600
-38,100
691
$422K ﹤0.01%
5,035
692
$422K ﹤0.01%
3,024
-279
693
$392K ﹤0.01%
1,237
-170
694
$390K ﹤0.01%
+4,400
695
$385K ﹤0.01%
+31,100
696
$384K ﹤0.01%
4,523
697
$375K ﹤0.01%
7,267
-4,489
698
$359K ﹤0.01%
9,800
-6,000
699
$336K ﹤0.01%
5,237
-505,888
700
$322K ﹤0.01%
1,900
+1,700
26 27
28
29 30