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 27.61%
2 Healthcare 17.78%
3 Financials 14.99%
4 Communication Services 9.67%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
326
West Pharmaceutical
WST
$19.7B
$7.79M 0.04%
+16,600
OGS icon
327
ONE Gas
OGS
$4.96B
$7.75M 0.04%
99,835
+9,840
CTSH icon
328
Cognizant
CTSH
$37.4B
$7.7M 0.04%
86,746
+1,909
IT icon
329
Gartner
IT
$16.6B
$7.63M 0.04%
22,815
-2,862
SWKS icon
330
Skyworks Solutions
SWKS
$9.79B
$7.62M 0.04%
+49,118
CTAS icon
331
Cintas
CTAS
$74.5B
$7.46M 0.04%
67,344
-6,868
CNC icon
332
Centene
CNC
$18.6B
$7.45M 0.04%
90,361
+1,602
ORLY icon
333
O'Reilly Automotive
ORLY
$85.5B
$7.41M 0.04%
157,455
-5,760
ZBRA icon
334
Zebra Technologies
ZBRA
$12.7B
$7.3M 0.04%
12,264
-1,006
XPEV icon
335
XPeng
XPEV
$20.3B
$7.3M 0.04%
145,000
+105,800
KRC icon
336
Kilroy Realty
KRC
$5.05B
$7.24M 0.04%
109,000
+1,100
DPZ icon
337
Domino's
DPZ
$14.3B
$7.13M 0.04%
12,642
-7,509
AME icon
338
Ametek
AME
$45B
$7.11M 0.04%
48,346
-1,738
PINS icon
339
Pinterest
PINS
$18.1B
$7.09M 0.04%
195,081
+22,872
PAYX icon
340
Paychex
PAYX
$39.8B
$7.09M 0.04%
51,926
-17,013
TU icon
341
Telus
TU
$20B
$7.09M 0.04%
300,744
+811
BG icon
342
Bunge Global
BG
$18.6B
$7.08M 0.04%
75,834
+1,966
URI icon
343
United Rentals
URI
$51.2B
$6.98M 0.03%
20,998
+773
CLX icon
344
Clorox
CLX
$13B
$6.96M 0.03%
39,912
+6,058
CPB icon
345
Campbell Soup
CPB
$9.11B
$6.95M 0.03%
159,892
-2,204
IR icon
346
Ingersoll Rand
IR
$31.3B
$6.94M 0.03%
112,117
-11,821
DOW icon
347
Dow Inc
DOW
$16.9B
$6.93M 0.03%
122,159
+80,987
BSX icon
348
Boston Scientific
BSX
$150B
$6.92M 0.03%
162,875
-5,720
WFC icon
349
Wells Fargo
WFC
$268B
$6.92M 0.03%
144,174
-9,539
CCL icon
350
Carnival Corp
CCL
$34B
$6.76M 0.03%
336,029
+15,977
12 13
14
15 16