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
176
$16M 0.09%
259,620
+5,310
177
$15.9M 0.09%
122,679
-57,036
178
$15.8M 0.09%
91,454
+34,337
179
$15.6M 0.09%
25,631
-4,038
180
$15.6M 0.09%
33,014
+4,185
181
$15.5M 0.09%
89,360
-686
182
$15.4M 0.08%
125,762
-23,168
183
$15.4M 0.08%
214,681
+4,187
184
$15.1M 0.08%
131,559
+324
185
$15.1M 0.08%
271,114
+12,074
186
$15M 0.08%
259,014
+8,951
187
$14.9M 0.08%
358,698
+276,153
188
$14.9M 0.08%
+305,943
189
$14.8M 0.08%
235,671
-122,458
190
$14.7M 0.08%
139,424
+6,229
191
$14.6M 0.08%
125,607
+7,617
192
$14.6M 0.08%
237,103
+11,794
193
$14.5M 0.08%
293,841
+212,576
194
$14.4M 0.08%
43,044
-1,886
195
$14.2M 0.08%
49,916
-12,015
196
$14.1M 0.08%
97,517
+13,808
197
$14.1M 0.08%
181,975
-15,995
198
$14.1M 0.08%
303,464
-52,966
199
$14M 0.08%
154,017
+2,293
200
$14M 0.08%
512,061
-34,215
6 7
8
9 10