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
826
-3,600
827
-5,600
828
-57,349
829
-12,400
830
-9,400
831
-4,400
832
-3,700
833
-20,300
834
-30,200
835
-700
836
-1,200
837
-7,900
838
-26,962
839
-37,600
840
-5,500
841
-775
842
-19,100
843
-600
844
-10,600
845
-3,600
846
-1,400
847
-33,520
848
-2,268
849
-3,400
850
-2,400