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
701
$310K ﹤0.01%
14,800
+1,100
702
$308K ﹤0.01%
1,650
-37,667
703
$298K ﹤0.01%
+5,100
704
$295K ﹤0.01%
2,613
+2,467
705
$291K ﹤0.01%
+5,200
706
$285K ﹤0.01%
3,772
+2,172
707
$276K ﹤0.01%
1,750
+127
708
$261K ﹤0.01%
1,556
-227
709
$246K ﹤0.01%
18,202
710
$245K ﹤0.01%
1,945
-4,858
711
$232K ﹤0.01%
2,712
+362
712
$231K ﹤0.01%
879
-309
713
$229K ﹤0.01%
3,026
-421
714
$210K ﹤0.01%
12,300
-3,800
715
$197K ﹤0.01%
8,513
+4,146
716
$194K ﹤0.01%
+8,600
717
$191K ﹤0.01%
2,646
718
$178K ﹤0.01%
1,642
-12,800
719
$177K ﹤0.01%
1,106
-10,152
720
$170K ﹤0.01%
7,634
-1,058
721
$164K ﹤0.01%
+3,600
722
$155K ﹤0.01%
20,000
-7,500
723
$150K ﹤0.01%
1,726
+171
724
$142K ﹤0.01%
1,380
725
$140K ﹤0.01%
16,700
+7,800
27 28
29
30 31