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
FUTU icon
351
Futu Holdings
FUTU
$26.2B
$6.12M 0.04%
+38,500
New +$6.12M
DAL icon
352
Delta Air Lines
DAL
$39.6B
$6.07M 0.04%
125,814
-13,938
-10% -$673K
TAL icon
353
TAL Education Group
TAL
$6.47B
$6.07M 0.04%
112,700
+900
+0.8% +$48.5K
GEN icon
354
Gen Digital
GEN
$18.1B
$6.03M 0.04%
283,423
+226,524
+398% +$4.82M
EOG icon
355
EOG Resources
EOG
$64.1B
$6.01M 0.04%
82,797
+23,900
+41% +$1.73M
AVY icon
356
Avery Dennison
AVY
$13B
$5.97M 0.04%
32,522
-4,282
-12% -$786K
SLF icon
357
Sun Life Financial
SLF
$32.9B
$5.95M 0.04%
117,621
+24,354
+26% +$1.23M
CTAS icon
358
Cintas
CTAS
$81.4B
$5.91M 0.03%
69,232
-14,532
-17% -$1.24M
SIRI icon
359
SiriusXM
SIRI
$8.17B
$5.81M 0.03%
95,344
-20,644
-18% -$1.26M
URI icon
360
United Rentals
URI
$60.8B
$5.73M 0.03%
17,384
+2,131
+14% +$702K
VFC icon
361
VF Corp
VFC
$5.95B
$5.66M 0.03%
70,829
+6,845
+11% +$547K
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.66M 0.03%
169,227
+31,477
+23% +$1.05M
BBY icon
363
Best Buy
BBY
$16.2B
$5.64M 0.03%
49,125
+2,428
+5% +$279K
WRI
364
DELISTED
Weingarten Realty Investors
WRI
$5.59M 0.03%
207,767
– –
TU icon
365
Telus
TU
$25B
$5.58M 0.03%
279,920
-87,792
-24% -$1.75M
SO icon
366
Southern Company
SO
$100B
$5.56M 0.03%
89,396
-3,000
-3% -$187K
EQH icon
367
Equitable Holdings
EQH
$15.8B
$5.54M 0.03%
169,697
+16,144
+11% +$527K
RCL icon
368
Royal Caribbean
RCL
$93.8B
$5.53M 0.03%
64,604
+7,936
+14% +$680K
OMC icon
369
Omnicom Group
OMC
$15.1B
$5.51M 0.03%
74,232
+3,725
+5% +$276K
OGS icon
370
ONE Gas
OGS
$4.48B
$5.5M 0.03%
71,493
+6,308
+10% +$485K
RF icon
371
Regions Financial
RF
$23.9B
$5.48M 0.03%
265,419
+38,750
+17% +$800K
RNG icon
372
RingCentral
RNG
$2.88B
$5.47M 0.03%
18,372
-3,652
-17% -$1.09M
CVNA icon
373
Carvana
CVNA
$51.8B
$5.44M 0.03%
20,747
+12,998
+168% +$3.41M
GNTX icon
374
Gentex
GNTX
$6.19B
$5.43M 0.03%
152,246
-39,724
-21% -$1.42M
SHW icon
375
Sherwin-Williams
SHW
$90.1B
$5.42M 0.03%
66,045
+8,163
+14% +$669K
13 14
15
16 17