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
$20B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$49.4M
3
+$48.6M
4
HUM icon
Humana
HUM
+$40M
5
ETSY icon
Etsy
ETSY
+$39.4M

Top Sells

1
+$113M
2
+$88.9M
3
+$80.4M
4
CVX icon
Chevron
CVX
+$68.5M
5
ABT icon
Abbott
ABT
+$51.1M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.78%
3 Financials 14.99%
4 Communication Services 9.67%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
701
ZoomInfo Technologies
GTM
$3.16B
$205K ﹤0.01%
+3,200
DLTR icon
702
Dollar Tree
DLTR
$22.4B
$197K ﹤0.01%
+1,400
JBL icon
703
Jabil
JBL
$22.4B
$190K ﹤0.01%
2,700
-2,400
M icon
704
Macy's
M
$6.11B
$186K ﹤0.01%
7,100
-1,500
SF icon
705
Stifel
SF
$12.4B
$157K ﹤0.01%
2,235
-15,286
WDC icon
706
Western Digital
WDC
$56B
$157K ﹤0.01%
+3,175
CCSI icon
707
Consensus Cloud Solutions
CCSI
$422M
$145K ﹤0.01%
+2,499
CW icon
708
Curtiss-Wright
CW
$20.1B
$139K ﹤0.01%
1,000
UPWK icon
709
Upwork
UPWK
$2.58B
$137K ﹤0.01%
+4,000
VMC icon
710
Vulcan Materials
VMC
$38.5B
$125K ﹤0.01%
600
-1,300
MANH icon
711
Manhattan Associates
MANH
$10.6B
$124K ﹤0.01%
+800
Y
712
DELISTED
Alleghany Corp
Y
$123K ﹤0.01%
183
APH icon
713
Amphenol
APH
$170B
$122K ﹤0.01%
2,800
-7,000
ZD icon
714
Ziff Davis
ZD
$1.3B
$122K ﹤0.01%
1,100
-280
LNT icon
715
Alliant Energy
LNT
$17.4B
$111K ﹤0.01%
+1,800
ORA icon
716
Ormat Technologies
ORA
$6.77B
$111K ﹤0.01%
+1,400
KD icon
717
Kyndryl
KD
$5.91B
$105K ﹤0.01%
+5,800
BYND icon
718
Beyond Meat
BYND
$594M
$104K ﹤0.01%
+1,600
FHN icon
719
First Horizon
FHN
$11.1B
$101K ﹤0.01%
+6,200
CF icon
720
CF Industries
CF
$12.5B
$99K ﹤0.01%
+1,400
BYD icon
721
Boyd Gaming
BYD
$6.43B
$96K ﹤0.01%
1,471
-14,186
LW icon
722
Lamb Weston
LW
$8.28B
$95K ﹤0.01%
1,500
-600
DAR icon
723
Darling Ingredients
DAR
$5.8B
$90K ﹤0.01%
+1,300
CROX icon
724
Crocs
CROX
$4.49B
$89K ﹤0.01%
+694
REZI icon
725
Resideo Technologies
REZI
$5.08B
$89K ﹤0.01%
+3,400
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