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
CCJ icon
676
Cameco
CCJ
$54.8B
$483K ﹤0.01%
+22,130
ATHM icon
677
Autohome
ATHM
$2.27B
$469K ﹤0.01%
15,900
-3,800
FICO icon
678
Fair Isaac
FICO
$33.4B
$469K ﹤0.01%
1,082
-573
AMC icon
679
AMC Entertainment Holdings
AMC
$604M
$452K ﹤0.01%
1,660
-20,770
WRK
680
DELISTED
WestRock Company
WRK
$422K ﹤0.01%
9,511
+7,706
EGP icon
681
EastGroup Properties
EGP
$10.5B
$415K ﹤0.01%
+1,821
GIB icon
682
CGI
GIB
$15.5B
$400K ﹤0.01%
4,523
LUMN icon
683
Lumen
LUMN
$6.97B
$390K ﹤0.01%
31,100
PCH
684
DELISTED
PotlatchDeltic
PCH
$379K ﹤0.01%
6,300
-967
DINO icon
685
HF Sinclair
DINO
$9.9B
$374K ﹤0.01%
11,400
-4,300
HLF icon
686
Herbalife
HLF
$1.99B
$370K ﹤0.01%
+9,048
BVN icon
687
Compañía de Minas Buenaventura
BVN
$10.9B
$362K ﹤0.01%
+49,500
CVLT icon
688
Commault Systems
CVLT
$3.75B
$317K ﹤0.01%
4,599
-13,032
SEE icon
689
Sealed Air
SEE
$6.18B
$298K ﹤0.01%
4,425
+3,825
ADI icon
690
Analog Devices
ADI
$172B
$284K ﹤0.01%
1,614
-40,344
PEG icon
691
Public Service Enterprise Group
PEG
$42.2B
$273K ﹤0.01%
4,100
-38,701
DAY
692
DELISTED
Dayforce
DAY
$273K ﹤0.01%
2,613
RCM
693
DELISTED
R1 RCM Inc. Common Stock
RCM
$268K ﹤0.01%
10,500
-71,700
LBRDA icon
694
Liberty Broadband Class A
LBRDA
$7.8B
$250K ﹤0.01%
1,556
VTRS icon
695
Viatris
VTRS
$18.1B
$243K ﹤0.01%
17,954
-248
EMN icon
696
Eastman Chemical
EMN
$8.59B
$242K ﹤0.01%
+2,000
PPL icon
697
PPL Corp
PPL
$29.1B
$222K ﹤0.01%
+7,400
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
$219K ﹤0.01%
2,646
UDR icon
699
UDR
UDR
$12.3B
$213K ﹤0.01%
+3,551
IQ icon
700
iQIYI
IQ
$1.52B
$205K ﹤0.01%
44,900
-18,100
26 27
28
29 30