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
FTDR icon
651
Frontdoor
FTDR
$4.86B
$829K ﹤0.01%
22,600
-3,800
ZNGA
652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$815K ﹤0.01%
127,400
-7,400
QFIN icon
653
Qfin Holdings
QFIN
$2B
$802K ﹤0.01%
34,951
+4,800
FOX icon
654
Fox Class B
FOX
$22.1B
$795K ﹤0.01%
23,205
ASAN icon
655
Asana
ASAN
$1.73B
$783K ﹤0.01%
+10,500
RRX icon
656
Regal Rexnord
RRX
$14.7B
$779K ﹤0.01%
4,578
-20,099
DT icon
657
Dynatrace
DT
$10.9B
$774K ﹤0.01%
+12,832
RIVN icon
658
Rivian
RIVN
$18.6B
$736K ﹤0.01%
+7,100
ORI icon
659
Old Republic International
ORI
$10.6B
$734K ﹤0.01%
29,851
+21,338
FANG icon
660
Diamondback Energy
FANG
$50.9B
$731K ﹤0.01%
6,774
COF icon
661
Capital One
COF
$121B
$730K ﹤0.01%
5,028
-30,882
SEMR icon
662
Semrush
SEMR
$1.79B
$730K ﹤0.01%
+35,000
MGA icon
663
Magna International
MGA
$17.7B
$718K ﹤0.01%
8,872
-654
CELH icon
664
Celsius Holdings
CELH
$12.7B
$657K ﹤0.01%
26,427
PSX icon
665
Phillips 66
PSX
$64.5B
$654K ﹤0.01%
9,019
-91,700
CMG icon
666
Chipotle Mexican Grill
CMG
$47.8B
$650K ﹤0.01%
18,600
-6,100
CAT icon
667
Caterpillar
CAT
$350B
$620K ﹤0.01%
3,000
LAMR icon
668
Lamar Advertising Co
LAMR
$14.1B
$592K ﹤0.01%
4,872
-123
MCK icon
669
McKesson
MCK
$121B
$572K ﹤0.01%
2,300
-600
ED icon
670
Consolidated Edison
ED
$40.4B
$563K ﹤0.01%
6,600
+6,200
JOBS
671
DELISTED
51job Inc
JOBS
$538K ﹤0.01%
11,000
VICI icon
672
VICI Properties
VICI
$32.4B
$520K ﹤0.01%
17,300
-26,900
WB icon
673
Weibo
WB
$2.41B
$508K ﹤0.01%
16,400
+2,700
HHH icon
674
Howard Hughes
HHH
$4.31B
$489K ﹤0.01%
5,035
DVA icon
675
DaVita
DVA
$10.3B
$486K ﹤0.01%
4,278
25 26
27
28 29