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

Top Buys

1
+$113M
2
+$76.2M
3
+$64.7M
4
KMI icon
Kinder Morgan
KMI
+$58.7M
5
ENPH icon
Enphase Energy
ENPH
+$49.6M

Top Sells

1
+$110M
2
+$65.2M
3
+$63.5M
4
MRK icon
Merck
MRK
+$54.8M
5
SEDG icon
SolarEdge
SEDG
+$48.4M

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
$12.8B
$984K 0.01%
11,200
-2,494
TAP icon
627
Molson Coors Class B
TAP
$9.98B
$977K 0.01%
+18,300
ARW icon
628
Arrow Electronics
ARW
$5.98B
$975K 0.01%
8,223
ABMD
629
DELISTED
Abiomed Inc
ABMD
$970K 0.01%
2,928
+452
MCHP icon
630
Microchip Technology
MCHP
$40.4B
$955K 0.01%
+12,711
RITM icon
631
Rithm Capital
RITM
$6.29B
$915K ﹤0.01%
+83,400
CCSI icon
632
Consensus Cloud Solutions
CCSI
$431M
$914K ﹤0.01%
15,199
+12,700
FFIV icon
633
F5
FFIV
$15.5B
$907K ﹤0.01%
4,342
-785
SIRI icon
634
SiriusXM
SIRI
$7.04B
$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
$19.7B
$803K ﹤0.01%
4,000
-5,900
LUMN icon
637
Lumen
LUMN
$8.87B
$787K ﹤0.01%
69,824
+38,724
FWONK icon
638
Liberty Media Series C
FWONK
$22.4B
$776K ﹤0.01%
11,485
-4,634
HRB icon
639
H&R Block
HRB
$5.31B
$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
$83.6B
$748K ﹤0.01%
+12,063
GOLF icon
642
Acushnet Holdings
GOLF
$5.36B
$717K ﹤0.01%
17,800
+17,500
COOP
643
DELISTED
Mr. Cooper
COOP
$699K ﹤0.01%
+15,300
MGA icon
644
Magna International
MGA
$15.9B
$683K ﹤0.01%
10,624
+1,752
JOBS
645
DELISTED
51job Inc
JOBS
$643K ﹤0.01%
11,000
BRBR icon
646
BellRing Brands
BRBR
$2.81B
$624K ﹤0.01%
+27,030
WRB icon
647
W.R. Berkley
WRB
$26.3B
$618K ﹤0.01%
13,904
-27,408
AYI icon
648
Acuity Brands
AYI
$9.84B
$609K ﹤0.01%
3,218
-738
DT icon
649
Dynatrace
DT
$12.1B
$604K ﹤0.01%
12,832
CEG icon
650
Constellation Energy
CEG
$124B
$589K ﹤0.01%
+10,476
24 25
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