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
151
$19.7M 0.11%
462,801
+15,240
152
$19.7M 0.11%
52,012
+10,837
153
$19.6M 0.11%
297,500
+8,903
154
$19.3M 0.11%
106,212
+6,512
155
$19.2M 0.11%
320,711
+106,427
156
$19.1M 0.11%
79,796
+1,384
157
$18.9M 0.1%
91,461
-1,278
158
$18.8M 0.1%
221,651
+4,631
159
$18.7M 0.1%
147,208
+3,549
160
$18.7M 0.1%
41,806
+1,069
161
$18.6M 0.1%
160,973
-1,642
162
$18.5M 0.1%
253,797
-138,875
163
$17.7M 0.1%
138,532
+1,611
164
$17.7M 0.1%
84,585
+66,430
165
$17.6M 0.1%
111,953
-5,735
166
$17.6M 0.1%
64,504
-1,271
167
$17.2M 0.09%
246,208
-36,487
168
$16.9M 0.09%
283,429
+270,229
169
$16.7M 0.09%
52,254
+8,250
170
$16.6M 0.09%
55,869
+4,826
171
$16.5M 0.09%
187,304
+6,177
172
$16.1M 0.09%
22,137
+169
173
$16.1M 0.09%
+959,386
174
$16M 0.09%
204,980
+19,360
175
$16M 0.09%
147,552
+15,365
5 6
7
8 9