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
$18.6B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$91.1M
3
+$72.3M
4
KMI icon
Kinder Morgan
KMI
+$54.6M
5
NTRS icon
Northern Trust
NTRS
+$43.7M

Top Sells

1
+$110M
2
+$67.1M
3
+$63.6M
4
MRK icon
Merck
MRK
+$52.6M
5
UNH icon
UnitedHealth
UNH
+$43.7M

Sector Composition

1 Technology 27.47%
2 Healthcare 17.52%
3 Financials 14.84%
4 Communication Services 9.03%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
576
BlackBerry
BB
$2.01B
$1.37M 0.01%
183,284
-6,928
PRI icon
577
Primerica
PRI
$8.21B
$1.36M 0.01%
9,925
NBIX icon
578
Neurocrine Biosciences
NBIX
$13.3B
$1.35M 0.01%
14,377
-6,460
OGN icon
579
Organon & Co
OGN
$1.87B
$1.34M 0.01%
38,415
-15,440
DXC icon
580
DXC Technology
DXC
$2.07B
$1.31M 0.01%
+40,200
COLM icon
581
Columbia Sportswear
COLM
$3.24B
$1.3M 0.01%
14,400
HE icon
582
Hawaiian Electric Industries
HE
$2.76B
$1.3M 0.01%
30,800
ZWS icon
583
Zurn Elkay Water Solutions
ZWS
$8.5B
$1.29M 0.01%
+36,500
MANH icon
584
Manhattan Associates
MANH
$8.38B
$1.29M 0.01%
9,300
+8,500
USFD icon
585
US Foods
USFD
$21B
$1.27M 0.01%
33,700
-12,700
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.01%
35,527
-3,393
RDN icon
587
Radian Group
RDN
$4.76B
$1.25M 0.01%
56,400
-4,100
CNXC icon
588
Concentrix
CNXC
$1.95B
$1.25M 0.01%
7,500
MUR icon
589
Murphy Oil
MUR
$4.97B
$1.23M 0.01%
30,400
-13,900
SM icon
590
SM Energy
SM
$5.76B
$1.22M 0.01%
31,400
-14,800
AEIS icon
591
Advanced Energy
AEIS
$12.9B
$1.21M 0.01%
14,062
GNTX icon
592
Gentex
GNTX
$5.02B
$1.19M 0.01%
40,700
-4,100
MXL icon
593
MaxLinear
MXL
$1.56B
$1.19M 0.01%
+20,300
PAG icon
594
Penske Automotive Group
PAG
$10.3B
$1.18M 0.01%
12,600
FDS icon
595
Factset
FDS
$8.16B
$1.18M 0.01%
2,715
-1,359
ABG icon
596
Asbury Automotive
ABG
$4.1B
$1.18M 0.01%
7,351
+551
LSPD icon
597
Lightspeed Commerce
LSPD
$1.27B
$1.17M 0.01%
38,438
+17,026
PVH icon
598
PVH
PVH
$3.05B
$1.16M 0.01%
+15,200
SAFM
599
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.01%
+6,200
ROL icon
600
Rollins
ROL
$29.3B
$1.16M 0.01%
33,092
-90,416
22 23
24
25 26