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
VLO icon
501
Valero Energy
VLO
$70.5B
$2.63M 0.01%
35,068
-27,319
SEIC icon
502
SEI Investments
SEIC
$10.7B
$2.63M 0.01%
+43,100
RRC icon
503
Range Resources
RRC
$9.98B
$2.53M 0.01%
+141,700
RUN icon
504
Sunrun
RUN
$3B
$2.5M 0.01%
72,903
+5,661
NIO icon
505
NIO
NIO
$15.6B
$2.47M 0.01%
77,842
+1,800
PWR icon
506
Quanta Services
PWR
$93.8B
$2.46M 0.01%
21,458
-3,395
SBNY
507
DELISTED
Signature Bank
SBNY
$2.41M 0.01%
+7,445
HIW icon
508
Highwoods Properties
HIW
$2.63B
$2.39M 0.01%
53,512
-300
PHM icon
509
Pultegroup
PHM
$24.4B
$2.38M 0.01%
41,699
-917
MRVL icon
510
Marvell Technology
MRVL
$144B
$2.37M 0.01%
27,113
CHKP icon
511
Check Point Software Technologies
CHKP
$14B
$2.36M 0.01%
20,223
+788
AVLR
512
DELISTED
Avalara, Inc.
AVLR
$2.31M 0.01%
17,940
-628
MRNA icon
513
Moderna
MRNA
$20.1B
$2.24M 0.01%
8,833
-10,967
TYL icon
514
Tyler Technologies
TYL
$14.5B
$2.22M 0.01%
4,131
-202
AMH icon
515
American Homes 4 Rent
AMH
$11.1B
$2.21M 0.01%
+50,800
MLM icon
516
Martin Marietta Materials
MLM
$37.1B
$2.21M 0.01%
5,025
-30,021
DELL icon
517
Dell
DELL
$140B
$2.21M 0.01%
39,297
-40,809
U icon
518
Unity
U
$11.3B
$2.21M 0.01%
15,436
-2,087
ZEN
519
DELISTED
ZENDESK INC
ZEN
$2.19M 0.01%
21,018
+3,854
MOO icon
520
VanEck Agribusiness ETF
MOO
$1.22B
$2.16M 0.01%
22,616
-605
TSN icon
521
Tyson Foods
TSN
$22.5B
$2.14M 0.01%
24,600
+1,600
CRL icon
522
Charles River Laboratories
CRL
$8.38B
$2.1M 0.01%
5,578
+1,774
JNPR
523
DELISTED
Juniper Networks
JNPR
$2.1M 0.01%
+58,792
BILL icon
524
BILL Holdings
BILL
$3.68B
$2.07M 0.01%
+8,307
JBHT icon
525
JB Hunt Transport Services
JBHT
$23.4B
$2.02M 0.01%
9,900
+1,600
19 20
21
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