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
DKS icon
726
Dick's Sporting Goods
DKS
$18.3B
$72K ﹤0.01%
+720
BALL icon
727
Ball Corp
BALL
$18B
$63K ﹤0.01%
+700
ESGR
728
DELISTED
Enstar Group
ESGR
$56K ﹤0.01%
+213
MGY icon
729
Magnolia Oil & Gas
MGY
$5.03B
$54K ﹤0.01%
+2,300
SFBS icon
730
ServisFirst Bancshares
SFBS
$4.43B
$54K ﹤0.01%
+565
KTB icon
731
Kontoor Brands
KTB
$3.63B
$48K ﹤0.01%
1,171
+253
SCI icon
732
Service Corp International
SCI
$11.7B
$46K ﹤0.01%
+700
FAF icon
733
First American
FAF
$7.14B
$39K ﹤0.01%
600
WBS icon
734
Webster Financial
WBS
$11.6B
$39K ﹤0.01%
700
TPIC
735
DELISTED
TPI Composites
TPIC
$37K ﹤0.01%
+2,628
ONL
736
Orion Office REIT
ONL
$140M
$35K ﹤0.01%
2,479
VOYA icon
737
Voya Financial
VOYA
$6.29B
$33K ﹤0.01%
+500
BPOP icon
738
Popular Inc
BPOP
$8.9B
$33K ﹤0.01%
+400
GIL icon
739
Gildan
GIL
$12.6B
$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
$6.45B
$28K ﹤0.01%
600
MEOH icon
742
Methanex
MEOH
$3.91B
$27K ﹤0.01%
500
FCN icon
743
FTI Consulting
FCN
$5.08B
$23K ﹤0.01%
+148
AEP icon
744
American Electric Power
AEP
$72.4B
$22K ﹤0.01%
222
PGNY icon
745
Progyny
PGNY
$1.53B
$21K ﹤0.01%
400
-26,100
SEE icon
746
Sealed Air
SEE
$6.17B
$20K ﹤0.01%
300
-4,125
ALV icon
747
Autoliv
ALV
$8.85B
$19K ﹤0.01%
250
K
748
DELISTED
Kellanova
K
$19K ﹤0.01%
320
-71,788
MEDP icon
749
Medpace
MEDP
$12.8B
$16K ﹤0.01%
100
TRIP icon
750
TripAdvisor
TRIP
$1.16B
$14K ﹤0.01%
500
-38,500