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
THC icon
676
Tenet Healthcare
THC
$20.3B
$258K ﹤0.01%
+3,000
APH icon
677
Amphenol
APH
$167B
$225K ﹤0.01%
5,976
+3,176
LVS icon
678
Las Vegas Sands
LVS
$37.8B
$225K ﹤0.01%
+5,800
CZR icon
679
Caesars Entertainment
CZR
$4.97B
$224K ﹤0.01%
+2,900
SEB icon
680
Seaboard Corp
SEB
$4.94B
$214K ﹤0.01%
+51
GPC icon
681
Genuine Parts
GPC
$16.1B
$210K ﹤0.01%
+1,667
WDC icon
682
Western Digital
WDC
$92.1B
$209K ﹤0.01%
5,557
+2,382
DDOG icon
683
Datadog
DDOG
$39.2B
$206K ﹤0.01%
1,359
-7,341
LBRDA icon
684
Liberty Broadband Class A
LBRDA
$7.8B
$204K ﹤0.01%
1,556
MLM icon
685
Martin Marietta Materials
MLM
$40.3B
$202K ﹤0.01%
524
-4,501
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$202K ﹤0.01%
+2,500
VTRS icon
687
Viatris
VTRS
$17.6B
$196K ﹤0.01%
17,954
PPC icon
688
Pilgrim's Pride
PPC
$10.1B
$193K ﹤0.01%
+7,700
DAY
689
DELISTED
Dayforce
DAY
$178K ﹤0.01%
2,613
CG icon
690
Carlyle Group
CG
$18.7B
$176K ﹤0.01%
3,600
-23,000
MRNA icon
691
Moderna
MRNA
$20.7B
$172K ﹤0.01%
1,000
-7,833
WCN icon
692
Waste Connections
WCN
$44.2B
$164K ﹤0.01%
+1,173
Y
693
DELISTED
Alleghany Corp
Y
$155K ﹤0.01%
183
BKI
694
DELISTED
Black Knight, Inc. Common Stock
BKI
$153K ﹤0.01%
2,646
LAC
695
DELISTED
Lithium Americas Corp. Common Shares
LAC
$150K ﹤0.01%
+3,900
XIFR
696
XPLR Infrastructure LP
XIFR
$978M
$147K ﹤0.01%
1,769
-17,538
SF icon
697
Stifel
SF
$11.7B
$146K ﹤0.01%
2,148
-87
BXMT icon
698
Blackstone Mortgage Trust
BXMT
$3.3B
$143K ﹤0.01%
4,500
+3,300
BOKF icon
699
BOK Financial
BOKF
$7.8B
$140K ﹤0.01%
+1,500
FHI icon
700
Federated Hermes
FHI
$4.42B
$126K ﹤0.01%
+3,700
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