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
$20B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$49.4M
3
+$48.6M
4
HUM icon
Humana
HUM
+$40M
5
ETSY icon
Etsy
ETSY
+$39.4M

Top Sells

1
+$113M
2
+$88.9M
3
+$80.4M
4
CVX icon
Chevron
CVX
+$68.5M
5
ABT icon
Abbott
ABT
+$51.1M

Sector Composition

1 Technology 27.6%
2 Healthcare 17.78%
3 Financials 14.99%
4 Communication Services 9.69%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
251
Kadant
KAI
$3.72B
$11.3M 0.06%
49,221
+2,721
SWK icon
252
Stanley Black & Decker
SWK
$13B
$11.3M 0.06%
59,833
-2,200
KR icon
253
Kroger
KR
$39.5B
$11.2M 0.06%
248,107
-47,912
MNST icon
254
Monster Beverage
MNST
$76.1B
$11.2M 0.06%
232,994
-42,032
LEN icon
255
Lennar Class A
LEN
$30.2B
$11.2M 0.06%
99,311
-2,429
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11M 0.06%
228,971
+169,221
RSG icon
257
Republic Services
RSG
$65.3B
$10.9M 0.05%
77,997
-11,701
AIG icon
258
American International
AIG
$39.9B
$10.8M 0.05%
190,176
+4,074
GLW icon
259
Corning
GLW
$80.2B
$10.8M 0.05%
288,871
+102,051
ELS icon
260
Equity Lifestyle Properties
ELS
$12B
$10.7M 0.05%
121,580
-83,400
KDP icon
261
Keurig Dr Pepper
KDP
$37.9B
$10.6M 0.05%
288,598
+44,328
CARR icon
262
Carrier Global
CARR
$46.8B
$10.6M 0.05%
195,807
-227,588
DOV icon
263
Dover
DOV
$28B
$10.6M 0.05%
58,127
-6,645
BURL icon
264
Burlington
BURL
$19.1B
$10.5M 0.05%
36,014
+23,757
DRE
265
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.05%
159,900
-3,413
HPP
266
Hudson Pacific Properties
HPP
$515M
$10.5M 0.05%
60,471
+2,785
GWW icon
267
W.W. Grainger
GWW
$50.1B
$10.4M 0.05%
20,115
-476
BILI icon
268
Bilibili
BILI
$13.5B
$10.2M 0.05%
219,400
+144,400
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$10.1M 0.05%
233,805
+4,605
CTVA icon
270
Corteva
CTVA
$47.6B
$10.1M 0.05%
213,420
+38,577
IFF icon
271
International Flavors & Fragrances
IFF
$18B
$10M 0.05%
66,610
+3,961
MU icon
272
Micron Technology
MU
$379B
$10M 0.05%
107,472
-31,371
MDB icon
273
MongoDB
MDB
$31.7B
$9.96M 0.05%
18,809
-14,205
OKTA icon
274
Okta
OKTA
$16.3B
$9.94M 0.05%
44,318
+1,101
HLT icon
275
Hilton Worldwide
HLT
$69.8B
$9.93M 0.05%
63,656
+3,211
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