NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$154M
2
+$48.8M
3
+$43.4M
4
PFE icon
Pfizer
PFE
+$41.4M
5
XYZ
Block Inc
XYZ
+$38.7M

Top Sells

1
+$120M
2
+$78.4M
3
+$77.5M
4
CVX icon
Chevron
CVX
+$66.3M
5
ABT icon
Abbott
ABT
+$46.5M

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
AVY icon
301
Avery Dennison
AVY
$15.2B
$8.73M 0.04%
40,320
-1,405
MELI icon
302
Mercado Libre
MELI
$89.1B
$8.63M 0.04%
6,399
-381
META icon
303
Meta Platforms (Facebook)
META
$1.64T
$8.59M 0.04%
25,550
-37,408
FNF icon
304
Fidelity National Financial
FNF
$14.3B
$8.52M 0.04%
169,828
+8,636
MSI icon
305
Motorola Solutions
MSI
$79.9B
$8.49M 0.04%
31,234
-903
ANET icon
306
Arista Networks
ANET
$168B
$8.42M 0.04%
234,348
+26,796
MAS icon
307
Masco
MAS
$14.6B
$8.4M 0.04%
119,586
-184
KMI icon
308
Kinder Morgan
KMI
$74B
$8.35M 0.04%
526,410
-432,976
PCAR icon
309
PACCAR
PCAR
$66.3B
$8.34M 0.04%
141,729
-3,174
TTWO icon
310
Take-Two Interactive
TTWO
$39.6B
$8.34M 0.04%
46,918
-8,479
VMW
311
DELISTED
VMware, Inc
VMW
$8.33M 0.04%
71,865
+53,282
EOG icon
312
EOG Resources
EOG
$66.6B
$8.32M 0.04%
93,613
-62,900
KEYS icon
313
Keysight
KEYS
$52.8B
$8.26M 0.04%
39,988
+22,057
RVTY icon
314
Revvity
RVTY
$11B
$8.26M 0.04%
41,065
-50,389
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.16M 0.04%
218,441
+72,678
GPN icon
316
Global Payments
GPN
$21.4B
$8.12M 0.04%
60,081
+376
ROKU icon
317
Roku
ROKU
$14.5B
$8.12M 0.04%
35,561
+10,965
EXPD icon
318
Expeditors International
EXPD
$19.4B
$8.08M 0.04%
60,148
+665
PDD icon
319
Pinduoduo
PDD
$147B
$8.06M 0.04%
138,300
+15,400
HAL icon
320
Halliburton
HAL
$30.2B
$8.05M 0.04%
352,151
+53,606
CGNX icon
321
Cognex
CGNX
$9.01B
$8.02M 0.04%
103,078
+72,622
BRX icon
322
Brixmor Property Group
BRX
$9.28B
$7.98M 0.04%
314,096
+89,827
BF.B icon
323
Brown-Forman Class B
BF.B
$13.4B
$7.87M 0.04%
107,977
-7,893
HON icon
324
Honeywell
HON
$155B
$7.81M 0.04%
37,444
+3,400
RMD icon
325
ResMed
RMD
$37.3B
$7.79M 0.04%
29,896
-4,471
11 12
13
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