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
101
$31M 0.17%
228,680
-16,500
102
$31M 0.17%
808,411
+35,826
103
$30.9M 0.17%
46,437
+19,743
104
$30.6M 0.17%
537,280
+12,910
105
$30.3M 0.17%
181,686
-4,623
106
$29.8M 0.16%
879,438
+688,479
107
$29.8M 0.16%
367,991
+3,941
108
$29.4M 0.16%
266,655
+11,255
109
$29.3M 0.16%
561,418
+349,454
110
$29.2M 0.16%
235,724
+943
111
$29M 0.16%
143,190
+7,074
112
$28.7M 0.16%
442,850
-13,986
113
$27.5M 0.15%
391,588
-12,164
114
$27.5M 0.15%
163,917
+2,329
115
$27.2M 0.15%
187,187
+43,597
116
$26.4M 0.15%
887,169
-1,230
117
$26M 0.14%
330,776
+140,659
118
$25.4M 0.14%
30,252
-2,820
119
$25.3M 0.14%
245,988
-44,881
120
$25M 0.14%
125,079
-89,957
121
$24.9M 0.14%
127,059
+535
122
$24.9M 0.14%
40,021
-29,421
123
$24.9M 0.14%
839,409
+65,915
124
$24.8M 0.14%
110,297
+9,977
125
$24.5M 0.14%
73,126
+4,222
3 4
5
6 7