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
ARW icon
626
Arrow Electronics
ARW
$7.66B
$1.1M 0.01%
8,223
-300
AQN icon
627
Algonquin Power & Utilities
AQN
$5.35B
$1.06M 0.01%
73,600
TRIP icon
628
TripAdvisor
TRIP
$1.15B
$1.06M 0.01%
+39,000
UGI icon
629
UGI
UGI
$8.06B
$1.04M 0.01%
22,674
-440,127
SPWR
630
DELISTED
SunPower Corporation Common Stock
SPWR
$1.02M 0.01%
49,000
+46,300
GWRE icon
631
Guidewire Software
GWRE
$12.7B
$1.02M 0.01%
8,984
SPT icon
632
Sprout Social
SPT
$385M
$1.01M 0.01%
+11,100
KKR icon
633
KKR & Co
KKR
$80.8B
$1.01M 0.01%
13,500
-45,500
FWONK icon
634
Liberty Media Series C
FWONK
$22.8B
$986K ﹤0.01%
16,119
+4,634
PLAN
635
DELISTED
Anaplan, Inc.
PLAN
$980K ﹤0.01%
+21,400
ERIE icon
636
Erie Indemnity
ERIE
$13.9B
$952K ﹤0.01%
4,943
+49
VSCO icon
637
Victoria's Secret
VSCO
$4.91B
$939K ﹤0.01%
+16,900
TAL icon
638
TAL Education Group
TAL
$6.43B
$935K ﹤0.01%
237,800
+24,000
MTG icon
639
MGIC Investment
MTG
$5.88B
$917K ﹤0.01%
63,600
-900
D icon
640
Dominion Energy
D
$53.8B
$912K ﹤0.01%
+11,600
ATVI
641
DELISTED
Activision Blizzard
ATVI
$911K ﹤0.01%
13,700
-168,275
FCX icon
642
Freeport-McMoran
FCX
$98.1B
$911K ﹤0.01%
21,833
-2,338
CASY icon
643
Casey's General Stores
CASY
$25.5B
$908K ﹤0.01%
+4,600
OHI icon
644
Omega Healthcare
OHI
$14.2B
$891K ﹤0.01%
30,100
-6,500
ABMD
645
DELISTED
Abiomed Inc
ABMD
$890K ﹤0.01%
2,476
+580
CMRC
646
Commerce.com Inc Series 1
CMRC
$229M
$884K ﹤0.01%
+25,000
LSPD icon
647
Lightspeed Commerce
LSPD
$1.27B
$865K ﹤0.01%
+21,412
AYI icon
648
Acuity Brands
AYI
$9.07B
$838K ﹤0.01%
3,956
-237
NOAH
649
Noah Holdings
NOAH
$781M
$835K ﹤0.01%
27,200
+1,300
CCK icon
650
Crown Holdings
CCK
$13.2B
$830K ﹤0.01%
7,501
24 25
26
27 28