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
ATVI
651
DELISTED
Activision Blizzard
ATVI
$585K ﹤0.01%
7,300
-6,400
FCX icon
652
Freeport-McMoran
FCX
$97.7B
$578K ﹤0.01%
11,615
-10,218
HHH icon
653
Howard Hughes
HHH
$4.33B
$559K ﹤0.01%
5,665
+630
RRX icon
654
Regal Rexnord
RRX
$14.6B
$550K ﹤0.01%
3,697
-881
ERIE icon
655
Erie Indemnity
ERIE
$13.9B
$542K ﹤0.01%
3,070
-1,873
CCJ icon
656
Cameco
CCJ
$54.1B
$526K ﹤0.01%
18,090
-4,040
GDYN icon
657
Grid Dynamics Holdings
GDYN
$590M
$514K ﹤0.01%
36,500
-80,200
TAL icon
658
TAL Education Group
TAL
$6.41B
$512K ﹤0.01%
170,200
-67,600
FICO icon
659
Fair Isaac
FICO
$33.4B
$504K ﹤0.01%
1,082
BVN icon
660
Compañía de Minas Buenaventura
BVN
$10.7B
$490K ﹤0.01%
48,700
-800
CELH icon
661
Celsius Holdings
CELH
$13.1B
$486K ﹤0.01%
26,427
LAD icon
662
Lithia Motors
LAD
$6.59B
$452K ﹤0.01%
1,507
-4,545
LAMR icon
663
Lamar Advertising Co
LAMR
$14B
$450K ﹤0.01%
3,872
-1,000
NOAH
664
Noah Holdings
NOAH
$780M
$447K ﹤0.01%
19,000
-8,200
HLF icon
665
Herbalife
HLF
$2.01B
$443K ﹤0.01%
14,595
+5,547
GE icon
666
GE Aerospace
GE
$362B
$421K ﹤0.01%
+7,383
WB icon
667
Weibo
WB
$2.42B
$402K ﹤0.01%
16,400
PCH
668
DELISTED
PotlatchDeltic
PCH
$379K ﹤0.01%
7,200
+900
GIB icon
669
CGI
GIB
$15.6B
$360K ﹤0.01%
4,523
RIVN icon
670
Rivian
RIVN
$18.8B
$357K ﹤0.01%
7,100
WRK
671
DELISTED
WestRock Company
WRK
$348K ﹤0.01%
7,410
-2,101
DINO icon
672
HF Sinclair
DINO
$9.75B
$331K ﹤0.01%
8,300
-3,100
ATHM icon
673
Autohome
ATHM
$2.28B
$326K ﹤0.01%
10,700
-5,200
ENSG icon
674
The Ensign Group
ENSG
$12.5B
$297K ﹤0.01%
+3,300
RCM
675
DELISTED
R1 RCM Inc. Common Stock
RCM
$281K ﹤0.01%
10,500
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27
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