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
IP icon
351
International Paper
IP
$20.7B
$6.31M 0.03%
136,766
+255
ORLY icon
352
O'Reilly Automotive
ORLY
$85.5B
$6.26M 0.03%
137,190
-20,265
CHRW icon
353
C.H. Robinson
CHRW
$18.9B
$6.25M 0.03%
58,041
+19,434
RSG icon
354
Republic Services
RSG
$66.3B
$6.15M 0.03%
46,415
-31,582
WFC icon
355
Wells Fargo
WFC
$268B
$6.14M 0.03%
126,694
-17,480
KHC icon
356
Kraft Heinz
KHC
$30B
$6.13M 0.03%
155,721
+2,987
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$6.07M 0.03%
24,280
+6,445
LPLA icon
358
LPL Financial
LPLA
$28.7B
$6.07M 0.03%
33,214
-476
ILPT
359
Industrial Logistics Properties Trust
ILPT
$373M
$5.97M 0.03%
+263,400
SR icon
360
Spire
SR
$5.12B
$5.95M 0.03%
82,871
-6,120
OKTA icon
361
Okta
OKTA
$14.2B
$5.89M 0.03%
39,020
-5,298
ZBRA icon
362
Zebra Technologies
ZBRA
$12.7B
$5.82M 0.03%
14,063
+1,799
ZBH icon
363
Zimmer Biomet
ZBH
$18.8B
$5.79M 0.03%
45,248
+208
SJM icon
364
J.M. Smucker
SJM
$11B
$5.78M 0.03%
42,663
+1,942
DBX icon
365
Dropbox
DBX
$7.34B
$5.74M 0.03%
246,726
+72,161
DD icon
366
DuPont de Nemours
DD
$16.7B
$5.73M 0.03%
+185,987
TTWO icon
367
Take-Two Interactive
TTWO
$46.1B
$5.72M 0.03%
37,197
-9,721
TSCO icon
368
Tractor Supply
TSCO
$28.4B
$5.68M 0.03%
121,630
-2,350
WTS icon
369
Watts Water Technologies
WTS
$9.1B
$5.58M 0.03%
40,000
+10,000
EQH icon
370
Equitable Holdings
EQH
$13.1B
$5.56M 0.03%
179,908
-5,853
AVY icon
371
Avery Dennison
AVY
$13.3B
$5.54M 0.03%
31,838
-8,482
BBWI icon
372
Bath & Body Works
BBWI
$3.89B
$5.53M 0.03%
+115,764
TRMB icon
373
Trimble
TRMB
$19.4B
$5.48M 0.03%
+75,984
CFG icon
374
Citizens Financial Group
CFG
$23.4B
$5.35M 0.03%
118,049
-5,532
DVA icon
375
DaVita
DVA
$8.42B
$5.34M 0.03%
47,200
+42,922
13 14
15
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