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
776
-7,300
777
-727
778
-1,400
779
-10,000
780
-50,900
781
-5,870
782
-51,500
783
-6,800
784
-2,800
785
-129,775
786
-41,323
787
-7,521
788
-1,700
789
-65,900
790
-7,900
791
-27,916
792
-25,766
793
-4,300
794
-398,977
795
-1,000
796
-15,200
797
-1,700
798
-1,464
799
-4,000
800
-11,600