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
– –
-7,900
827
– –
-26,962
828
– –
-37,600
829
– –
-5,500
830
– –
-775
831
– –
-4,400
832
– –
-13,700
833
– –
-27,093
834
– –
-14,700
835
– –
-19,100
836
– –
-600
837
– –
-10,600
838
– –
-3,600
839
– –
-1,400
840
– –
-33,520
841
– –
-2,268
842
– –
-3,400
843
– –
-2,400
844
– –
-6,400
845
– –
-30,000
846
– –
-16,116
847
– –
-26,094
848
– –
-13,500
849
– –
-2,751
850
– –
-5,000
31 32 33
34
35