NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
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 +$113M
2 +$76.2M
3 +$64.7M
4
KMI icon
Kinder Morgan
KMI
+$58.7M
5
ENPH icon
Enphase Energy
ENPH
+$49.6M

Top Sells

1 +$110M
2 +$65.2M
3 +$63.5M
4
MRK icon
Merck
MRK
+$54.8M
5
SEDG icon
SolarEdge
SEDG
+$48.4M

Sector Composition

1 Technology 27.47%
2 Healthcare 17.52%
3 Financials 14.84%
4 Communication Services 8.98%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXRH icon
701
Texas Roadhouse
TXRH
$11.3B
$125K ﹤0.01%
+1,488
ZD icon
702
Ziff Davis
ZD
$1.3B
$125K ﹤0.01%
1,292
+192
TNET icon
703
TriNet
TNET
$2.79B
$118K ﹤0.01%
+1,200
ENLC
704
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$115K ﹤0.01%
+12,000
ABCB icon
705
Ameris Bancorp
ABCB
$5.2B
$114K ﹤0.01%
+2,600
LNT icon
706
Alliant Energy
LNT
$17.4B
$112K ﹤0.01%
1,800
COHR icon
707
Coherent
COHR
$25.7B
$109K ﹤0.01%
+1,500
WCC icon
708
WESCO International
WCC
$12.9B
$104K ﹤0.01%
+800
CNM icon
709
Core & Main
CNM
$9.27B
$102K ﹤0.01%
+4,200
VSAT icon
710
Viasat
VSAT
$4.42B
$102K ﹤0.01%
+2,100
EQT icon
711
EQT Corp
EQT
$37.8B
$100K ﹤0.01%
+2,900
ATI icon
712
ATI
ATI
$13.5B
$99K ﹤0.01%
+3,700
KSS icon
713
Kohl's
KSS
$2.7B
$97K ﹤0.01%
1,600
-26,300
MPWR icon
714
Monolithic Power Systems
MPWR
$44.5B
$97K ﹤0.01%
+200
TGNA icon
715
TEGNA Inc
TGNA
$3.12B
$96K ﹤0.01%
+4,300
HBI icon
716
Hanesbrands
HBI
$2.29B
$94K ﹤0.01%
+6,300
WAL icon
717
Western Alliance Bancorporation
WAL
$9.03B
$94K ﹤0.01%
1,142
+800
CMS icon
718
CMS Energy
CMS
$22.3B
$91K ﹤0.01%
1,300
LW icon
719
Lamb Weston
LW
$8.29B
$90K ﹤0.01%
1,500
RLI icon
720
RLI Corp
RLI
$5.66B
$89K ﹤0.01%
+1,616
CIXX
721
DELISTED
CI Financial Corp.
CIXX
$89K ﹤0.01%
+5,600
VRT icon
722
Vertiv
VRT
$68.5B
$85K ﹤0.01%
+6,100
HAIN icon
723
Hain Celestial
HAIN
$97.8M
$79K ﹤0.01%
2,300
-31,100
KD icon
724
Kyndryl
KD
$5.92B
$76K ﹤0.01%
5,800
GFL icon
725
GFL Environmental
GFL
$15.5B
$75K ﹤0.01%
+2,300