NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
Cap. Flow
-$411M
Cap. Flow %
-2.42%
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77

Top Buys

1
AVGO icon
Broadcom
AVGO
$42.1M
2
MRK icon
Merck
MRK
$33.9M
3
PGR icon
Progressive
PGR
$21.6M
4
BABA icon
Alibaba
BABA
$19.4M
5
MSFT icon
Microsoft
MSFT
$15.6M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$55.5M
2
PRAH
PRA Health Sciences, Inc.
PRAH
$50.6M
3
TXN icon
Texas Instruments
TXN
$47.9M
4
LLY icon
Eli Lilly
LLY
$35.8M
5
ED icon
Consolidated Edison
ED
$33.4M

Sector Composition

1 Technology 24.15%
2 Financials 16.08%
3 Healthcare 15.68%
4 Consumer Discretionary 10.69%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
301
Cheniere Energy
LNG
$51.8B
$7.94M 0.05%
110,209
+4,995
+5% +$360K
BF.B icon
302
Brown-Forman Class B
BF.B
$13.7B
$7.93M 0.05%
114,992
-17,121
-13% -$1.18M
SNPS icon
303
Synopsys
SNPS
$111B
$7.91M 0.05%
31,931
+2,488
+8% +$616K
DRE
304
DELISTED
Duke Realty Corp.
DRE
$7.87M 0.05%
187,613
-7,282
-4% -$305K
IPG icon
305
Interpublic Group of Companies
IPG
$9.94B
$7.86M 0.05%
269,247
+28,891
+12% +$844K
HON icon
306
Honeywell
HON
$136B
$7.77M 0.05%
35,799
-33,894
-49% -$7.36M
POOL icon
307
Pool Corp
POOL
$12.4B
$7.76M 0.05%
22,478
+13,542
+152% +$4.68M
MDB icon
308
MongoDB
MDB
$26.4B
$7.75M 0.05%
28,966
+9,105
+46% +$2.44M
EBAY icon
309
eBay
EBAY
$42.3B
$7.72M 0.05%
126,044
+8,756
+7% +$536K
KDP icon
310
Keurig Dr Pepper
KDP
$38.9B
$7.68M 0.05%
223,478
+17,084
+8% +$587K
RSG icon
311
Republic Services
RSG
$71.7B
$7.63M 0.04%
76,752
-23,188
-23% -$2.3M
DVN icon
312
Devon Energy
DVN
$22.1B
$7.57M 0.04%
+346,600
New +$7.57M
IFF icon
313
International Flavors & Fragrances
IFF
$16.9B
$7.53M 0.04%
53,921
+26,721
+98% +$3.73M
XLNX
314
DELISTED
Xilinx Inc
XLNX
$7.51M 0.04%
60,585
+6,484
+12% +$803K
PKG icon
315
Packaging Corp of America
PKG
$19.8B
$7.47M 0.04%
55,517
-18,343
-25% -$2.47M
AXTA icon
316
Axalta
AXTA
$6.89B
$7.35M 0.04%
248,561
+59,231
+31% +$1.75M
TYL icon
317
Tyler Technologies
TYL
$24.2B
$7.29M 0.04%
17,167
+13,741
+401% +$5.83M
EVRG icon
318
Evergy
EVRG
$16.5B
$7.25M 0.04%
121,770
+69,262
+132% +$4.12M
CTSH icon
319
Cognizant
CTSH
$35.1B
$7.21M 0.04%
92,290
+9,486
+11% +$741K
GWW icon
320
W.W. Grainger
GWW
$47.5B
$7.19M 0.04%
17,930
+9,330
+108% +$3.74M
QRVO icon
321
Qorvo
QRVO
$8.61B
$7.18M 0.04%
39,292
+4,540
+13% +$830K
ON icon
322
ON Semiconductor
ON
$20.1B
$7.14M 0.04%
171,479
+24,039
+16% +$1M
SYF icon
323
Synchrony
SYF
$28.1B
$7.14M 0.04%
175,521
+41,785
+31% +$1.7M
TROW icon
324
T Rowe Price
TROW
$23.8B
$7.12M 0.04%
41,507
-53,789
-56% -$9.23M
ORLY icon
325
O'Reilly Automotive
ORLY
$89B
$7.12M 0.04%
210,600
-215,850
-51% -$7.3M
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13
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