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 9.03%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKS icon
726
Dick's Sporting Goods
DKS
$19.2B
$72K ﹤0.01%
+720
BALL icon
727
Ball Corp
BALL
$15B
$63K ﹤0.01%
+700
ESGR
728
DELISTED
Enstar Group
ESGR
$56K ﹤0.01%
+213
MGY icon
729
Magnolia Oil & Gas
MGY
$4.12B
$54K ﹤0.01%
+2,300
SFBS icon
730
ServisFirst Bancshares
SFBS
$4.28B
$54K ﹤0.01%
+565
KTB icon
731
Kontoor Brands
KTB
$3.31B
$48K ﹤0.01%
1,171
+253
SCI icon
732
Service Corp International
SCI
$11.5B
$46K ﹤0.01%
+700
FAF icon
733
First American
FAF
$6.17B
$39K ﹤0.01%
600
WBS icon
734
Webster Financial
WBS
$10.4B
$39K ﹤0.01%
700
TPIC
735
DELISTED
TPI Composites
TPIC
$37K ﹤0.01%
+2,628
ONL
736
Orion Office REIT
ONL
$120M
$35K ﹤0.01%
2,479
BPOP icon
737
Popular Inc
BPOP
$8.59B
$33K ﹤0.01%
+400
VOYA icon
738
Voya Financial
VOYA
$7.45B
$33K ﹤0.01%
+500
GIL icon
739
Gildan
GIL
$11.8B
$31K ﹤0.01%
816
-40,395
ANAT
740
DELISTED
American National Group, Inc. Common Stock
ANAT
$31K ﹤0.01%
+165
OMF icon
741
OneMain Financial
OMF
$7.66B
$28K ﹤0.01%
600
MEOH icon
742
Methanex
MEOH
$3.58B
$27K ﹤0.01%
500
FCN icon
743
FTI Consulting
FCN
$5.48B
$23K ﹤0.01%
+148
AEP icon
744
American Electric Power
AEP
$63.8B
$22K ﹤0.01%
222
PGNY icon
745
Progyny
PGNY
$2.1B
$21K ﹤0.01%
400
-26,100
SEE icon
746
Sealed Air
SEE
$6.14B
$20K ﹤0.01%
300
-4,125
ALV icon
747
Autoliv
ALV
$9.84B
$19K ﹤0.01%
250
K
748
DELISTED
Kellanova
K
$19K ﹤0.01%
320
-71,788
MEDP icon
749
Medpace
MEDP
$17.4B
$16K ﹤0.01%
100
TRIP icon
750
TripAdvisor
TRIP
$1.64B
$14K ﹤0.01%
500
-38,500