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
51
$74.5M 0.41%
461,474
-204,900
52
$73M 0.4%
431,478
+6,290
53
$72.7M 0.4%
771,949
-15,736
54
$69.5M 0.38%
154,626
-37,820
55
$68.6M 0.38%
356,874
+10,507
56
$65.9M 0.36%
1,358,730
-23,970
57
$63.1M 0.35%
1,216,299
+351,186
58
$58.7M 0.32%
118,387
-12,566
59
$57.9M 0.32%
391,413
-194,991
60
$57.8M 0.32%
1,070,661
-122,302
61
$57.4M 0.32%
286,491
-17,994
62
$57.1M 0.32%
238,278
-22,434
63
$56.6M 0.31%
1,062,326
-44,266
64
$56.5M 0.31%
334,500
+26,500
65
$54.6M 0.3%
226,307
-71,223
66
$53.9M 0.3%
224,876
+156,956
67
$53.6M 0.3%
725,853
+231,972
68
$51.3M 0.28%
589,170
+180,988
69
$50.9M 0.28%
449,331
+171,906
70
$50.5M 0.28%
333,322
-28,106
71
$49.4M 0.27%
848,680
-606
72
$48.2M 0.27%
226,687
+65,577
73
$46.4M 0.26%
781,104
+239,608
74
$45.7M 0.25%
250,800
-22,561
75
$45.5M 0.25%
601,753
-18,042
1 2
3
4 5