NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
Cap. Flow
-$625M
Cap. Flow %
-4.04%
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$31.3M
2
ACN icon
Accenture
ACN
+$29.5M
3
TSLA icon
Tesla
TSLA
+$28.5M
4
PAYC icon
Paycom
PAYC
+$28.4M
5
ANSS
Ansys
ANSS
+$25.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$81.4M
2
NVDA icon
NVIDIA
NVDA
+$61.2M
3
MSFT icon
Microsoft
MSFT
+$60M
4
TMO icon
Thermo Fisher Scientific
TMO
+$48.2M
5
ABT icon
Abbott
ABT
+$29.9M

Sector Composition

1 Technology 24.44%
2 Healthcare 16.91%
3 Financials 15.1%
4 Consumer Discretionary 10.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
376
Coterra Energy
CTRA
$18.5B
$3.97M 0.03%
228,600
+126,129
+123% +$2.19M
VFC icon
377
VF Corp
VFC
$5.92B
$3.97M 0.03%
56,466
+2,264
+4% +$159K
QRVO icon
378
Qorvo
QRVO
$8.27B
$3.97M 0.03%
30,728
-318
-1% -$41K
MGA icon
379
Magna International
MGA
$12.9B
$3.95M 0.03%
86,364
-11,386
-12% -$521K
CNC icon
380
Centene
CNC
$15.3B
$3.94M 0.03%
67,607
-57,739
-46% -$3.37M
BPYU
381
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.94M 0.03%
322,020
-16,700
-5% -$204K
FAST icon
382
Fastenal
FAST
$55.4B
$3.93M 0.03%
174,312
+1,464
+0.8% +$33K
DAL icon
383
Delta Air Lines
DAL
$40.3B
$3.9M 0.03%
127,405
+28,460
+29% +$870K
NWSA icon
384
News Corp Class A
NWSA
$16.5B
$3.87M 0.03%
276,361
-3,622
-1% -$50.8K
RS icon
385
Reliance Steel & Aluminium
RS
$15.6B
$3.86M 0.03%
37,875
-12,985
-26% -$1.32M
MTB icon
386
M&T Bank
MTB
$31.2B
$3.82M 0.02%
41,496
-900
-2% -$82.9K
AIG icon
387
American International
AIG
$43.7B
$3.77M 0.02%
136,978
+532
+0.4% +$14.7K
IPG icon
388
Interpublic Group of Companies
IPG
$9.7B
$3.77M 0.02%
226,023
-30,747
-12% -$513K
NIO icon
389
NIO
NIO
$12.8B
$3.74M 0.02%
+176,100
New +$3.74M
EVRG icon
390
Evergy
EVRG
$16.4B
$3.72M 0.02%
73,264
+19,534
+36% +$993K
PDD icon
391
Pinduoduo
PDD
$177B
$3.71M 0.02%
50,000
+5,500
+12% +$408K
AEE icon
392
Ameren
AEE
$26.9B
$3.7M 0.02%
46,771
-49,548
-51% -$3.92M
SE icon
393
Sea Limited
SE
$114B
$3.7M 0.02%
+24,000
New +$3.7M
NVR icon
394
NVR
NVR
$22.9B
$3.69M 0.02%
903
-29
-3% -$118K
RPM icon
395
RPM International
RPM
$16.1B
$3.68M 0.02%
44,368
+3,942
+10% +$327K
STT icon
396
State Street
STT
$31.8B
$3.67M 0.02%
61,814
+295
+0.5% +$17.5K
MKTX icon
397
MarketAxess Holdings
MKTX
$7.01B
$3.66M 0.02%
7,599
-105
-1% -$50.6K
SR icon
398
Spire
SR
$4.5B
$3.66M 0.02%
68,725
+9,139
+15% +$486K
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.61M 0.02%
31,550
-54
-0.2% -$6.18K
EAF icon
400
GrafTech
EAF
$221M
$3.59M 0.02%
52,496
+16,765
+47% +$1.15M
14 15
16
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