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
201
$13.9M 0.08%
101,848
+3,332
202
$13.9M 0.08%
114,154
-2,257
203
$13.9M 0.08%
719,985
+423
204
$13.8M 0.08%
229,200
-681
205
$13.8M 0.08%
208,684
+31,200
206
$13.8M 0.08%
92,354
-7,288
207
$13.8M 0.08%
53,725
-7,699
208
$13.7M 0.08%
70,592
-1,010
209
$13.6M 0.08%
42,780
-1,774
210
$13.6M 0.08%
159,100
+19,800
211
$13.5M 0.07%
224,967
+412
212
$13.5M 0.07%
122,151
+47,094
213
$13.4M 0.07%
386,984
-112,672
214
$13.2M 0.07%
87,308
+2,576
215
$13.2M 0.07%
131,869
+4,246
216
$13.1M 0.07%
308,174
-18,475
217
$13.1M 0.07%
36,561
-30,063
218
$13M 0.07%
117,242
+14,456
219
$13M 0.07%
233,574
+58,533
220
$12.9M 0.07%
245,937
-108,348
221
$12.6M 0.07%
156,513
-38,900
222
$12.5M 0.07%
84,176
+2,414
223
$12.2M 0.07%
275,026
+3,746
224
$12.1M 0.07%
154,076
+11,934
225
$12.1M 0.07%
105,337
-2,420
7 8
9
10 11