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
$20B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$49.4M
3
+$48.6M
4
HUM icon
Humana
HUM
+$40M
5
ETSY icon
Etsy
ETSY
+$39.4M

Top Sells

1
+$113M
2
+$88.9M
3
+$80.4M
4
CVX icon
Chevron
CVX
+$68.5M
5
ABT icon
Abbott
ABT
+$51.1M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.78%
3 Financials 14.99%
4 Communication Services 9.67%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
576
W.R. Berkley
WRB
$27.7B
$1.51M 0.01%
41,312
IBB icon
577
iShares Biotechnology ETF
IBB
$8.65B
$1.48M 0.01%
9,719
+146
KGC icon
578
Kinross Gold
KGC
$34.2B
$1.48M 0.01%
255,000
-100,398
STAA icon
579
STAAR Surgical
STAA
$1.28B
$1.48M 0.01%
+16,200
AMED
580
DELISTED
Amedisys
AMED
$1.47M 0.01%
9,095
+866
ARES icon
581
Ares Management
ARES
$35.1B
$1.46M 0.01%
18,000
CG icon
582
Carlyle Group
CG
$19.5B
$1.46M 0.01%
26,600
+2,700
APAM icon
583
Artisan Partners
APAM
$2.91B
$1.45M 0.01%
30,500
+29,700
LTHM
584
DELISTED
Livent Corporation
LTHM
$1.45M 0.01%
59,600
+22,800
RBA icon
585
RB Global
RBA
$18.2B
$1.45M 0.01%
23,641
-3,800
APA icon
586
APA Corp
APA
$8.97B
$1.43M 0.01%
53,300
+25,375
HAIN icon
587
Hain Celestial
HAIN
$97.8M
$1.42M 0.01%
33,400
-2,900
PFGC icon
588
Performance Food Group
PFGC
$15B
$1.42M 0.01%
+31,000
HLI icon
589
Houlihan Lokey
HLI
$12.2B
$1.42M 0.01%
13,694
-3,806
EXLS icon
590
EXL Service
EXLS
$6.36B
$1.41M 0.01%
+48,745
BOX icon
591
Box
BOX
$4.25B
$1.41M 0.01%
+53,800
HRB icon
592
H&R Block
HRB
$5.34B
$1.41M 0.01%
59,600
-4,300
COLM icon
593
Columbia Sportswear
COLM
$2.98B
$1.4M 0.01%
+14,400
STWD icon
594
Starwood Property Trust
STWD
$6.8B
$1.4M 0.01%
57,500
+3,300
LPX icon
595
Louisiana-Pacific
LPX
$5.71B
$1.38M 0.01%
17,600
-34,951
KSS icon
596
Kohl's
KSS
$2.7B
$1.38M 0.01%
+27,900
SM icon
597
SM Energy
SM
$2.26B
$1.36M 0.01%
+46,200
HYG icon
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.36M 0.01%
15,600
PAG icon
599
Penske Automotive Group
PAG
$10.7B
$1.35M 0.01%
+12,600
CNXC icon
600
Concentrix
CNXC
$2.27B
$1.34M 0.01%
+7,500
22 23
24
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