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
CDW icon
551
CDW
CDW
$17.3B
$1.67M 0.01%
8,149
-26,317
PFSI icon
552
PennyMac Financial
PFSI
$4.75B
$1.66M 0.01%
23,800
-2,400
BAP icon
553
Credicorp
BAP
$25.7B
$1.65M 0.01%
13,500
+2,300
BEPC icon
554
Brookfield Renewable
BEPC
$7.43B
$1.65M 0.01%
+44,700
OGN icon
555
Organon & Co
OGN
$2.93B
$1.64M 0.01%
53,855
-2,400
XIFR
556
XPLR Infrastructure LP
XIFR
$948M
$1.63M 0.01%
19,307
+15,535
USFD icon
557
US Foods
USFD
$20.5B
$1.62M 0.01%
+46,400
NVR icon
558
NVR
NVR
$17.8B
$1.61M 0.01%
272
-355
LESL icon
559
Leslie's
LESL
$19.8M
$1.6M 0.01%
+3,380
BN icon
560
Brookfield
BN
$102B
$1.59M 0.01%
48,807
+45,924
XRX icon
561
Xerox
XRX
$204M
$1.59M 0.01%
70,100
+64,000
CMC icon
562
Commercial Metals
CMC
$7.67B
$1.56M 0.01%
43,100
+23,124
QLYS icon
563
Qualys
QLYS
$2.98B
$1.56M 0.01%
+11,400
GNTX icon
564
Gentex
GNTX
$5.1B
$1.56M 0.01%
44,800
-90,886
DDOG icon
565
Datadog
DDOG
$45.8B
$1.55M 0.01%
8,700
-61,400
ATKR icon
566
Atkore
ATKR
$2.55B
$1.55M 0.01%
13,900
HRL icon
567
Hormel Foods
HRL
$11.9B
$1.54M 0.01%
31,600
AR icon
568
Antero Resources
AR
$11.7B
$1.54M 0.01%
+87,900
AOS icon
569
A.O. Smith
AOS
$8.9B
$1.53M 0.01%
17,884
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.53M 0.01%
38,920
GEN icon
571
Gen Digital
GEN
$11.5B
$1.53M 0.01%
58,935
-17,700
HII icon
572
Huntington Ingalls Industries
HII
$14.1B
$1.53M 0.01%
8,200
-6,700
CDK
573
DELISTED
CDK Global, Inc.
CDK
$1.53M 0.01%
36,633
+1,400
MATX icon
574
Matsons
MATX
$5.24B
$1.52M 0.01%
+16,900
PRI icon
575
Primerica
PRI
$8.79B
$1.52M 0.01%
9,925
21 22
23
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