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
801
– –
-2,400
802
– –
-7,300
803
– –
-727
804
– –
-1,400
805
– –
-15,300
806
– –
-900
807
– –
-22,700
808
– –
-10,000
809
– –
-50,900
810
– –
-2,800
811
– –
-129,775
812
– –
-19,405
813
– –
-41,323
814
– –
-4,400
815
– –
-7,521
816
– –
-25,766
817
– –
-4,300
818
– –
-398,977
819
– –
-1,000
820
– –
-15,200
821
– –
-1,700
822
– –
-1,464
823
– –
-2,100
824
– –
-1,100
825
– –
-11,600
31 32
33
34 35