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
$18.6B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$76.2M
3
+$64.7M
4
KMI icon
Kinder Morgan
KMI
+$58.7M
5
ENPH icon
Enphase Energy
ENPH
+$49.6M

Top Sells

1
+$110M
2
+$65.2M
3
+$63.5M
4
MRK icon
Merck
MRK
+$54.8M
5
SEDG icon
SolarEdge
SEDG
+$48.4M

Sector Composition

1 Technology 27.47%
2 Healthcare 17.52%
3 Financials 14.84%
4 Communication Services 8.98%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
276
ONE Gas
OGS
$4.96B
$9.01M 0.05%
102,049
+2,214
IFF icon
277
International Flavors & Fragrances
IFF
$17.7B
$8.96M 0.05%
68,219
+1,609
CHD icon
278
Church & Dwight Co
CHD
$20.3B
$8.9M 0.05%
89,562
+38,264
SNAP icon
279
Snap
SNAP
$13.1B
$8.86M 0.05%
246,215
-113,370
EXPD icon
280
Expeditors International
EXPD
$19.6B
$8.63M 0.05%
83,616
+23,468
BEPC icon
281
Brookfield Renewable
BEPC
$7.29B
$8.57M 0.05%
195,766
+151,066
MFC icon
282
Manulife Financial
MFC
$59.2B
$8.55M 0.05%
400,288
-100,862
DISCA
283
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.54M 0.05%
342,659
+142,759
ANET icon
284
Arista Networks
ANET
$161B
$8.51M 0.05%
244,988
+10,640
ADSK icon
285
Autodesk
ADSK
$64.7B
$8.48M 0.05%
39,553
-6,632
HPQ icon
286
HP
HPQ
$22.8B
$8.47M 0.05%
233,225
-11,022
MAS icon
287
Masco
MAS
$13.5B
$8.46M 0.05%
165,826
+46,240
WELL icon
288
Welltower
WELL
$140B
$8.37M 0.05%
87,083
-142,085
BXP icon
289
Boston Properties
BXP
$11.4B
$8.28M 0.04%
64,241
-65,507
CLX icon
290
Clorox
CLX
$13B
$8.27M 0.04%
59,442
+19,530
GPN icon
291
Global Payments
GPN
$18B
$8.11M 0.04%
59,262
-819
CPB icon
292
Campbell Soup
CPB
$9.11B
$8.1M 0.04%
181,756
+21,864
LSXMA
293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.09M 0.04%
240,897
+22,456
MSI icon
294
Motorola Solutions
MSI
$62.2B
$8.08M 0.04%
33,357
+2,123
CARR icon
295
Carrier Global
CARR
$45.7B
$8.07M 0.04%
176,008
-19,799
CDNS icon
296
Cadence Design Systems
CDNS
$84.3B
$8.06M 0.04%
49,026
-655
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$8.03M 0.04%
207,542
-26,263
CSGP icon
298
CoStar Group
CSGP
$28.8B
$8.02M 0.04%
120,458
-2,166
SWK icon
299
Stanley Black & Decker
SWK
$10.9B
$8.01M 0.04%
57,266
-2,567
URI icon
300
United Rentals
URI
$51.2B
$7.95M 0.04%
22,385
+1,387
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