NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$140M
2
+$89.4M
3
+$54M
4
XYZ
Block Inc
XYZ
+$40.3M
5
TFC icon
Truist Financial
TFC
+$23.8M

Top Sells

1
+$178M
2
+$105M
3
+$89.2M
4
NTRS icon
Northern Trust
NTRS
+$71.2M
5
ELV icon
Elevance Health
ELV
+$43.4M

Sector Composition

1 Technology 27.51%
2 Healthcare 15.94%
3 Financials 15.7%
4 Communication Services 10.39%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$38K ﹤0.01%
200
-1,800
752
$38K ﹤0.01%
+700
753
$34K ﹤0.01%
+480
754
$32K ﹤0.01%
209
-8,300
755
$32K ﹤0.01%
600
-5,700
756
$29K ﹤0.01%
+900
757
$29K ﹤0.01%
400
758
$28K ﹤0.01%
761
-2,328
759
$18K ﹤0.01%
222
-1,476
760
$18K ﹤0.01%
300
761
$14K ﹤0.01%
+85
762
– –
-5,000
763
– –
-1,600
764
– –
-8,470
765
$0 ﹤0.01%
2
766
– –
-186,900
767
– –
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768
– –
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769
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770
– –
-700
771
– –
-3,300
772
– –
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773
– –
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774
– –
-600
775
– –
-2,400
29 30
31
32 33