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
SBNY
451
DELISTED
Signature Bank
SBNY
$3.45M 0.02%
11,766
+4,321
NTAP icon
452
NetApp
NTAP
$22.2B
$3.44M 0.02%
41,421
-27,042
AEM icon
453
Agnico Eagle Mines
AEM
$86.4B
$3.41M 0.02%
+55,709
NGVT icon
454
Ingevity
NGVT
$1.86B
$3.41M 0.02%
53,207
-1,409
BX icon
455
Blackstone
BX
$113B
$3.36M 0.02%
26,487
-19,802
FOXA icon
456
Fox Class A
FOXA
$29.5B
$3.33M 0.02%
84,385
-14,442
DPZ icon
457
Domino's
DPZ
$14.3B
$3.3M 0.02%
8,104
-4,538
LKQ icon
458
LKQ Corp
LKQ
$7.54B
$3.29M 0.02%
72,548
-19,263
LBRDK icon
459
Liberty Broadband Class C
LBRDK
$6.54B
$3.29M 0.02%
24,320
-6,747
CFFN icon
460
Capitol Federal Financial
CFFN
$859M
$3.26M 0.02%
299,626
+63,136
TFX icon
461
Teleflex
TFX
$5.06B
$3.23M 0.02%
9,099
-2,083
BIO icon
462
Bio-Rad Laboratories Class A
BIO
$8.67B
$3.2M 0.02%
5,683
-492
IVZ icon
463
Invesco
IVZ
$11B
$3.18M 0.02%
138,005
-41,889
KIM icon
464
Kimco Realty
KIM
$13.9B
$3.17M 0.02%
+128,250
MOS icon
465
The Mosaic Company
MOS
$7.92B
$3.16M 0.02%
+47,581
RUN icon
466
Sunrun
RUN
$4.3B
$3.14M 0.02%
103,479
+30,576
AAT
467
American Assets Trust
AAT
$1.19B
$3.13M 0.02%
+82,700
QSR icon
468
Restaurant Brands International
QSR
$24.7B
$3.1M 0.02%
53,104
-5,440
AIRC
469
DELISTED
Apartment Income REIT Corp.
AIRC
$3.04M 0.02%
+56,900
WPM icon
470
Wheaton Precious Metals
WPM
$49.9B
$3.04M 0.02%
+63,901
TRGP icon
471
Targa Resources
TRGP
$37.9B
$3.03M 0.02%
40,100
+17,600
PSTG icon
472
Pure Storage
PSTG
$29.1B
$3.01M 0.02%
85,192
-2,301
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$10.6B
$3M 0.02%
38,966
-607
ROKU icon
474
Roku
ROKU
$14.3B
$2.99M 0.02%
23,848
-11,713
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
$2.98M 0.02%
29,557
+1,409
17 18
19
20 21