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
ALB icon
426
Albemarle
ALB
$15.1B
$4.18M 0.02%
17,900
+8,800
AZO icon
427
AutoZone
AZO
$65.6B
$4.18M 0.02%
+1,992
KEY icon
428
KeyCorp
KEY
$20.4B
$4.16M 0.02%
179,607
CHRW icon
429
C.H. Robinson
CHRW
$18.9B
$4.16M 0.02%
38,607
-33,097
IVZ icon
430
Invesco
IVZ
$11B
$4.14M 0.02%
179,894
-3,483
GL icon
431
Globe Life
GL
$10.6B
$4.12M 0.02%
43,976
-4,822
ODFL icon
432
Old Dominion Freight Line
ODFL
$29.2B
$4.11M 0.02%
22,946
-1,230
HST icon
433
Host Hotels & Resorts
HST
$12.1B
$4.06M 0.02%
233,447
-2,655
HBAN icon
434
Huntington Bancshares
HBAN
$25.9B
$3.99M 0.02%
258,823
+4,899
MKL icon
435
Markel Group
MKL
$26.1B
$3.98M 0.02%
3,222
-67
IPGP icon
436
IPG Photonics
IPGP
$3.34B
$3.96M 0.02%
22,995
+10,424
AKAM icon
437
Akamai
AKAM
$12.6B
$3.93M 0.02%
33,558
NGVT icon
438
Ingevity
NGVT
$1.86B
$3.92M 0.02%
54,616
+47,355
DVN icon
439
Devon Energy
DVN
$23.7B
$3.88M 0.02%
88,200
+50,800
BWA icon
440
BorgWarner
BWA
$9.16B
$3.86M 0.02%
97,355
+15,222
OC icon
441
Owens Corning
OC
$9.35B
$3.86M 0.02%
42,614
+14,338
ATH
442
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.83M 0.02%
46,022
-33,465
NNN icon
443
NNN REIT
NNN
$7.77B
$3.83M 0.02%
+79,670
NLY icon
444
Annaly Capital Management
NLY
$15.6B
$3.76M 0.02%
120,220
+18,770
PODD icon
445
Insulet
PODD
$21.9B
$3.69M 0.02%
13,860
-632
TFX icon
446
Teleflex
TFX
$5.06B
$3.67M 0.02%
11,182
-2,617
CTLT
447
DELISTED
CATALENT, INC.
CTLT
$3.65M 0.02%
28,520
+2,884
FOXA icon
448
Fox Class A
FOXA
$29.5B
$3.65M 0.02%
98,827
-72,731
SO icon
449
Southern Company
SO
$98B
$3.63M 0.02%
52,896
-14,300
RJF icon
450
Raymond James Financial
RJF
$30.6B
$3.63M 0.02%
36,114
+441
16 17
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