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
1
$1.24B 6.82%
4,384,367
-111,286
2
$711M 3.93%
5,027,131
-189,475
3
$548M 3.03%
4,103,180
-64,620
4
$477M 2.63%
1,220,814
-71,351
5
$442M 2.44%
767,728
-56,014
6
$433M 2.39%
802,375
-54,261
7
$342M 1.89%
1,537,412
-99,587
8
$313M 1.73%
737,639
+206,365
9
$305M 1.68%
1,857,600
-54,140
10
$304M 1.68%
531,833
-24,304
11
$252M 1.39%
1,888,660
+17,900
12
$242M 1.34%
11,697,740
+6,727,940
13
$242M 1.34%
1,667,088
-111,482
14
$235M 1.3%
630,818
-114,304
15
$233M 1.28%
877,836
-24,951
16
$231M 1.27%
4,125,242
-112,365
17
$227M 1.25%
3,531,573
-96,564
18
$223M 1.23%
617,249
-18,907
19
$202M 1.11%
3,641,358
-212,095
20
$202M 1.11%
330,264
+1,780
21
$187M 1.03%
622,877
-20,554
22
$180M 0.99%
926,795
-88,597
23
$169M 0.93%
1,076,271
-31,685
24
$161M 0.89%
982,550
+92,113
25
$159M 0.88%
403,292
-15,602
1
2 3 4 5