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
726
$137K ﹤0.01%
900
-6,900
727
$134K ﹤0.01%
2,141
728
$133K ﹤0.01%
560
729
$129K ﹤0.01%
+2,100
730
$128K ﹤0.01%
1,517
+82
731
$126K ﹤0.01%
+1,000
732
$125K ﹤0.01%
+2,100
733
$123K ﹤0.01%
+6,100
734
$115K ﹤0.01%
183
735
$114K ﹤0.01%
+1,800
736
$113K ﹤0.01%
+2,100
737
$104K ﹤0.01%
800
-600
738
$100K ﹤0.01%
+2,000
739
$92K ﹤0.01%
700
+600
740
$90K ﹤0.01%
+1,805
741
$87K ﹤0.01%
+1,600
742
$83K ﹤0.01%
2,883
-539,240
743
$78K ﹤0.01%
+1,300
744
$69K ﹤0.01%
2,300
745
$67K ﹤0.01%
800
-500
746
$61K ﹤0.01%
+2,700
747
$49K ﹤0.01%
+1,893
748
$48K ﹤0.01%
+700
749
$46K ﹤0.01%
918
750
$39K ﹤0.01%
800
-30,500
28 29
30
31 32