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
126
$24.3M 0.13%
165,739
+13,544
127
$24.2M 0.13%
73,157
-2,743
128
$24.2M 0.13%
204,867
+68,049
129
$24.1M 0.13%
221,281
-23,066
130
$23.8M 0.13%
90,266
-24,193
131
$23.3M 0.13%
1,073,000
+165,000
132
$23.3M 0.13%
238,182
+141,300
133
$22.5M 0.12%
107,756
-121,532
134
$22.4M 0.12%
9,424
+233
135
$22.2M 0.12%
38,877
-13,578
136
$22.1M 0.12%
96,821
+554
137
$22.1M 0.12%
148,131
+119,369
138
$22.1M 0.12%
227,095
+28,575
139
$21.9M 0.12%
303,600
-208,000
140
$21.9M 0.12%
423,395
+61,660
141
$21.7M 0.12%
103,227
+766
142
$21.7M 0.12%
34,824
+16,010
143
$21.6M 0.12%
167,634
+39,112
144
$21.5M 0.12%
1,518,485
-687,763
145
$21.4M 0.12%
62,958
-14,373
146
$20.9M 0.12%
123,778
+1,833
147
$20.9M 0.12%
431,944
-61,800
148
$20.6M 0.11%
85,011
+25,023
149
$20.6M 0.11%
103,011
-71,866
150
$19.9M 0.11%
282,596
+29,980
4 5
6
7 8