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
EXAS icon
401
Exact Sciences
EXAS
$10.2B
$4.86M 0.03%
36,904
+9,961
+37% +$1.31M
LHX icon
402
L3Harris
LHX
$51B
$4.86M 0.03%
23,971
-8,896
-27% -$1.8M
VNO icon
403
Vornado Realty Trust
VNO
$7.93B
$4.83M 0.03%
106,419
+48,858
+85% +$2.22M
GS icon
404
Goldman Sachs
GS
$223B
$4.82M 0.03%
14,735
+13,589
+1,186% +$4.44M
DPZ icon
405
Domino's
DPZ
$15.7B
$4.75M 0.03%
12,911
-18,590
-59% -$6.84M
GLW icon
406
Corning
GLW
$61B
$4.73M 0.03%
+108,708
New +$4.73M
LEA icon
407
Lear
LEA
$5.91B
$4.71M 0.03%
25,976
+8,388
+48% +$1.52M
TFX icon
408
Teleflex
TFX
$5.78B
$4.67M 0.03%
11,248
+305
+3% +$127K
WTS icon
409
Watts Water Technologies
WTS
$9.35B
$4.66M 0.03%
39,197
+11,197
+40% +$1.33M
SJM icon
410
J.M. Smucker
SJM
$12B
$4.64M 0.03%
36,665
+1,269
+4% +$161K
HIG icon
411
Hartford Financial Services
HIG
$37B
$4.57M 0.03%
68,422
+2,305
+3% +$154K
ERIE icon
412
Erie Indemnity
ERIE
$17.5B
$4.52M 0.03%
20,449
-1,248
-6% -$276K
PPD
413
DELISTED
PPD, Inc. Common Stock
PPD
$4.46M 0.03%
118,000
+114,500
+3,271% +$4.33M
MKTX icon
414
MarketAxess Holdings
MKTX
$7.01B
$4.43M 0.03%
8,900
-9
-0.1% -$4.48K
XRAY icon
415
Dentsply Sirona
XRAY
$2.92B
$4.43M 0.03%
69,439
+7,721
+13% +$493K
ONC
416
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$4.42M 0.03%
12,700
+1,300
+11% +$453K
FOX icon
417
Fox Class B
FOX
$24.9B
$4.39M 0.03%
125,757
+5,969
+5% +$209K
NET icon
418
Cloudflare
NET
$74.7B
$4.39M 0.03%
+62,500
New +$4.39M
SPLK
419
DELISTED
Splunk Inc
SPLK
$4.36M 0.03%
32,183
+3,140
+11% +$425K
HPE icon
420
Hewlett Packard
HPE
$31B
$4.34M 0.03%
275,407
+16,934
+7% +$267K
DBX icon
421
Dropbox
DBX
$8.06B
$4.32M 0.03%
162,084
-93,376
-37% -$2.49M
ATUS icon
422
Altice USA
ATUS
$1.05B
$4.29M 0.03%
131,967
-79,628
-38% -$2.59M
CRWD icon
423
CrowdStrike
CRWD
$105B
$4.29M 0.03%
23,500
+6,000
+34% +$1.1M
FAF icon
424
First American
FAF
$6.83B
$4.29M 0.03%
75,699
+54,299
+254% +$3.08M
LH icon
425
Labcorp
LH
$23.2B
$4.24M 0.03%
19,346
+2,530
+15% +$554K
15 16
17
18 19