NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$154M
2
+$48.8M
3
+$43.4M
4
PFE icon
Pfizer
PFE
+$41.4M
5
XYZ
Block Inc
XYZ
+$38.7M

Top Sells

1
+$120M
2
+$78.4M
3
+$77.5M
4
CVX icon
Chevron
CVX
+$66.3M
5
ABT icon
Abbott
ABT
+$46.5M

Sector Composition

1 Technology 27.6%
2 Healthcare 17.78%
3 Financials 14.99%
4 Communication Services 9.69%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
451
Dentsply Sirona
XRAY
$2.38B
$3.58M 0.02%
64,187
-5,937
MTN icon
452
Vail Resorts
MTN
$4.24B
$3.55M 0.02%
10,835
-3,342
QSR icon
453
Restaurant Brands International
QSR
$28.1B
$3.55M 0.02%
58,544
+1,431
KMX icon
454
CarMax
KMX
$5.43B
$3.54M 0.02%
27,178
+1,351
DUK icon
455
Duke Energy
DUK
$99B
$3.51M 0.02%
33,478
+6,750
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$10.3B
$3.5M 0.02%
39,573
-59,220
PLUG icon
457
Plug Power
PLUG
$4.38B
$3.5M 0.02%
+123,789
WMB icon
458
Williams Companies
WMB
$88.3B
$3.48M 0.02%
133,680
-1,000
EQIX icon
459
Equinix
EQIX
$109B
$3.47M 0.02%
4,107
-487
CBOE icon
460
Cboe Global Markets
CBOE
$31.8B
$3.47M 0.02%
26,625
-12,901
ACGL icon
461
Arch Capital
ACGL
$34.3B
$3.47M 0.02%
78,053
+4,276
AGNC icon
462
AGNC Investment
AGNC
$12.6B
$3.44M 0.02%
228,942
+52,094
SGEN
463
DELISTED
Seagen Inc. Common Stock
SGEN
$3.41M 0.02%
22,067
+18,163
EXAS
464
DELISTED
Exact Sciences
EXAS
$3.41M 0.02%
43,788
+795
LYFT icon
465
Lyft
LYFT
$5.44B
$3.4M 0.02%
79,609
+10,581
MDU icon
466
MDU Resources
MDU
$4.46B
$3.31M 0.02%
+282,592
HES
467
DELISTED
Hess
HES
$3.27M 0.02%
44,200
+17,200
MTX icon
468
Minerals Technologies
MTX
$2.23B
$3.25M 0.02%
44,505
+32,762
NWSA icon
469
News Corp Class A
NWSA
$14.4B
$3.25M 0.02%
145,646
+8,690
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$3.24M 0.02%
17,835
-12,677
OMC icon
471
Omnicom Group
OMC
$21.6B
$3.22M 0.02%
43,932
-3,143
YUMC icon
472
Yum China
YUMC
$17.1B
$3.21M 0.02%
64,500
-5,900
MKTX icon
473
MarketAxess Holdings
MKTX
$5.8B
$3.18M 0.02%
7,720
-1,396
ZTO icon
474
ZTO Express
ZTO
$19.7B
$3.16M 0.02%
+112,100
CINF icon
475
Cincinnati Financial
CINF
$25.6B
$3.14M 0.02%
27,539
+367
17 18
19
20 21