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
HLI icon
626
Houlihan Lokey
HLI
$11.4B
$984K 0.01%
11,200
-2,494
TAP icon
627
Molson Coors Class B
TAP
$9.13B
$977K 0.01%
+18,300
ARW icon
628
Arrow Electronics
ARW
$7.66B
$975K 0.01%
8,223
ABMD
629
DELISTED
Abiomed Inc
ABMD
$970K 0.01%
2,928
+452
MCHP icon
630
Microchip Technology
MCHP
$40.2B
$955K 0.01%
+12,711
RITM icon
631
Rithm Capital
RITM
$5.61B
$915K ﹤0.01%
+83,400
CCSI icon
632
Consensus Cloud Solutions
CCSI
$562M
$914K ﹤0.01%
15,199
+12,700
FFIV icon
633
F5
FFIV
$15.7B
$907K ﹤0.01%
4,342
-785
SIRI icon
634
SiriusXM
SIRI
$7.34B
$865K ﹤0.01%
13,061
-30,755
COUP
635
DELISTED
Coupa Software Incorporated
COUP
$810K ﹤0.01%
7,969
-11,370
JBHT icon
636
JB Hunt Transport Services
JBHT
$22B
$803K ﹤0.01%
4,000
-5,900
LUMN icon
637
Lumen
LUMN
$6.97B
$787K ﹤0.01%
69,824
+38,724
FWONK icon
638
Liberty Media Series C
FWONK
$22.8B
$776K ﹤0.01%
11,485
-4,634
HRB icon
639
H&R Block
HRB
$3.92B
$771K ﹤0.01%
29,600
-30,000
ORI icon
640
Old Republic International
ORI
$10.6B
$751K ﹤0.01%
29,037
-814
APO icon
641
Apollo Global Management
APO
$61.6B
$748K ﹤0.01%
+12,063
GOLF icon
642
Acushnet Holdings
GOLF
$5.94B
$717K ﹤0.01%
17,800
+17,500
COOP
643
DELISTED
Mr. Cooper
COOP
$699K ﹤0.01%
+15,300
MGA icon
644
Magna International
MGA
$17.7B
$683K ﹤0.01%
10,624
+1,752
JOBS
645
DELISTED
51job Inc
JOBS
$643K ﹤0.01%
11,000
BRBR icon
646
BellRing Brands
BRBR
$2.13B
$624K ﹤0.01%
+27,030
WRB icon
647
W.R. Berkley
WRB
$27.6B
$618K ﹤0.01%
13,904
-27,408
AYI icon
648
Acuity Brands
AYI
$9.07B
$609K ﹤0.01%
3,218
-738
DT icon
649
Dynatrace
DT
$10.9B
$604K ﹤0.01%
12,832
CEG icon
650
Constellation Energy
CEG
$118B
$589K ﹤0.01%
+10,476
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