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
RF icon
376
Regions Financial
RF
$22.2B
$5.31M 0.03%
238,682
-6,679
INCY icon
377
Incyte
INCY
$20B
$5.23M 0.03%
65,902
-105,929
HPE icon
378
Hewlett Packard
HPE
$28.9B
$5.23M 0.03%
312,869
+29,057
SYF icon
379
Synchrony
SYF
$28.1B
$5.23M 0.03%
150,150
-109,809
FRC
380
DELISTED
First Republic Bank
FRC
$5.12M 0.03%
31,554
+9,523
PDD icon
381
Pinduoduo
PDD
$168B
$5.11M 0.03%
127,400
-10,900
COO icon
382
Cooper Companies
COO
$15.4B
$5.07M 0.03%
48,536
-3,472
CUBE icon
383
CubeSmart
CUBE
$8.42B
$4.98M 0.03%
95,644
-207,800
HUBS icon
384
HubSpot
HUBS
$19.6B
$4.94M 0.03%
10,404
+2,059
LI icon
385
Li Auto
LI
$18.2B
$4.9M 0.03%
189,800
-184,900
LUV icon
386
Southwest Airlines
LUV
$18B
$4.74M 0.03%
103,540
-1,796
KEY icon
387
KeyCorp
KEY
$20.4B
$4.74M 0.03%
211,653
+32,046
HST icon
388
Host Hotels & Resorts
HST
$12.1B
$4.71M 0.03%
242,491
+9,044
NET icon
389
Cloudflare
NET
$69.1B
$4.7M 0.03%
39,229
+6,220
OXY icon
390
Occidental Petroleum
OXY
$41.7B
$4.68M 0.03%
82,500
-84,600
ONC
391
BeOne Medicines Ltd
ONC
$37.1B
$4.68M 0.03%
24,800
+7,700
LYFT icon
392
Lyft
LYFT
$8.56B
$4.67M 0.03%
121,667
+42,058
PINS icon
393
Pinterest
PINS
$18.1B
$4.63M 0.03%
188,254
-6,827
LNC icon
394
Lincoln National
LNC
$7.76B
$4.61M 0.02%
70,476
-1,591
GNRC icon
395
Generac Holdings
GNRC
$8.76B
$4.6M 0.02%
15,488
+640
MKC icon
396
McCormick & Company Non-Voting
MKC
$17.8B
$4.59M 0.02%
45,990
-21,114
WU icon
397
Western Union
WU
$2.75B
$4.58M 0.02%
244,413
-6,939
RVTY icon
398
Revvity
RVTY
$11.6B
$4.57M 0.02%
26,220
-14,845
OC icon
399
Owens Corning
OC
$9.35B
$4.54M 0.02%
49,659
+7,045
PFG icon
400
Principal Financial Group
PFG
$18.6B
$4.51M 0.02%
61,480
-2,729
14 15
16
17 18