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
76
$45.3M 0.25%
765,511
-18,094
77
$43M 0.24%
158,565
+2,820
78
$42.3M 0.23%
983,841
-246,329
79
$41.8M 0.23%
201,971
+2,447
80
$41.2M 0.23%
623,098
+29,717
81
$39.6M 0.22%
765,450
-7,000
82
$39M 0.22%
199,486
+8,052
83
$38M 0.21%
62,859
+6,945
84
$37.6M 0.21%
27,292
+1,429
85
$37M 0.2%
1,496,486
+47,293
86
$36.8M 0.2%
131,718
+1,612
87
$36.6M 0.2%
165,192
-14,287
88
$36.6M 0.2%
376,048
+14,769
89
$36.3M 0.2%
536,222
-47,230
90
$35.9M 0.2%
1,759,939
-631,462
91
$35.8M 0.2%
277,804
-196,421
92
$35.6M 0.2%
606,343
+425,825
93
$35.2M 0.19%
638,118
-116,366
94
$35M 0.19%
1,046,603
+122,816
95
$34.9M 0.19%
310,436
+557
96
$34.8M 0.19%
471,555
-154,859
97
$34.6M 0.19%
382,250
+9,675
98
$32.6M 0.18%
327,901
+2,429
99
$32.4M 0.18%
300,162
-72,115
100
$32M 0.18%
688,185
-454,161
2 3
4
5 6