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
$20B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$49.4M
3
+$48.6M
4
HUM icon
Humana
HUM
+$40M
5
ETSY icon
Etsy
ETSY
+$39.4M

Top Sells

1
+$113M
2
+$88.9M
3
+$80.4M
4
CVX icon
Chevron
CVX
+$68.5M
5
ABT icon
Abbott
ABT
+$51.1M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.78%
3 Financials 14.99%
4 Communication Services 9.67%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
401
Carvana
CVNA
$53.1B
$4.82M 0.02%
20,811
+2,188
CRWD icon
402
CrowdStrike
CRWD
$127B
$4.8M 0.02%
23,463
-83
JKHY icon
403
Jack Henry & Associates
JKHY
$12.6B
$4.79M 0.02%
28,677
+25,600
NUE icon
404
Nucor
NUE
$36.8B
$4.77M 0.02%
41,800
-2,400
DISCA
405
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.71M 0.02%
199,900
+76,900
BIO icon
406
Bio-Rad Laboratories Class A
BIO
$8.67B
$4.67M 0.02%
6,175
-2,902
PFG icon
407
Principal Financial Group
PFG
$18.6B
$4.64M 0.02%
64,209
+1,060
ONC
408
BeOne Medicines Ltd
ONC
$37.1B
$4.63M 0.02%
17,100
+1,900
FRC
409
DELISTED
First Republic Bank
FRC
$4.55M 0.02%
22,031
+870
LUV icon
410
Southwest Airlines
LUV
$18B
$4.51M 0.02%
105,336
-20,338
DAL icon
411
Delta Air Lines
DAL
$41.9B
$4.5M 0.02%
115,132
-26,364
WU icon
412
Western Union
WU
$2.75B
$4.49M 0.02%
251,352
+54,384
HPE icon
413
Hewlett Packard
HPE
$28.9B
$4.48M 0.02%
283,812
GDYN icon
414
Grid Dynamics Holdings
GDYN
$736M
$4.43M 0.02%
116,700
-70,500
VRSN icon
415
VeriSign
VRSN
$23.3B
$4.43M 0.02%
17,455
-35,665
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.42M 0.02%
555,800
+41,177
SNA icon
417
Snap-on
SNA
$17.6B
$4.41M 0.02%
20,486
-12,805
SLF icon
418
Sun Life Financial
SLF
$32.1B
$4.41M 0.02%
79,205
-151,310
K icon
419
Kellanova
K
$28.9B
$4.36M 0.02%
72,108
+2,844
NET icon
420
Cloudflare
NET
$69.1B
$4.34M 0.02%
33,009
+3,163
DBX icon
421
Dropbox
DBX
$7.34B
$4.29M 0.02%
174,565
+26,792
VNO icon
422
Vornado Realty Trust
VNO
$7.05B
$4.25M 0.02%
101,549
+7,752
ZS icon
423
Zscaler
ZS
$38.8B
$4.24M 0.02%
13,203
+666
SPLK
424
DELISTED
Splunk Inc
SPLK
$4.24M 0.02%
36,659
-19,460
ROL icon
425
Rollins
ROL
$29.4B
$4.22M 0.02%
123,508
+46,800
15 16
17
18 19