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 27.6%
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
CMS icon
726
CMS Energy
CMS
$21.6B
$85K ﹤0.01%
1,300
CACI icon
727
CACI
CACI
$13.5B
$76K ﹤0.01%
281
-598
MODG icon
728
Topgolf Callaway Brands
MODG
$2.68B
$58K ﹤0.01%
+2,100
ABNB icon
729
Airbnb
ABNB
$80.4B
$54K ﹤0.01%
+323
FAF icon
730
First American
FAF
$6.01B
$47K ﹤0.01%
600
-58,612
KTB icon
731
Kontoor Brands
KTB
$3.27B
$47K ﹤0.01%
918
ONL
732
Orion Office REIT
ONL
$115M
$46K ﹤0.01%
+2,479
COTY icon
733
Coty
COTY
$2.81B
$43K ﹤0.01%
+4,100
FRHC icon
734
Freedom Holding
FRHC
$7.81B
$42K ﹤0.01%
+600
WBS icon
735
Webster Financial
WBS
$10.3B
$39K ﹤0.01%
700
BXMT icon
736
Blackstone Mortgage Trust
BXMT
$3.23B
$37K ﹤0.01%
1,200
-1,100
WAL icon
737
Western Alliance Bancorporation
WAL
$9.72B
$37K ﹤0.01%
342
-1,300
AMG icon
738
Affiliated Managers Group
AMG
$8.87B
$34K ﹤0.01%
209
NWL icon
739
Newell Brands
NWL
$1.79B
$33K ﹤0.01%
1,500
-151,097
HLNE icon
740
Hamilton Lane
HLNE
$6.52B
$31K ﹤0.01%
+300
OMF icon
741
OneMain Financial
OMF
$7.78B
$30K ﹤0.01%
600
-17,900
TREX icon
742
Trex
TREX
$4.61B
$26K ﹤0.01%
+192
ALV icon
743
Autoliv
ALV
$9.84B
$26K ﹤0.01%
250
-2,462
BNT
744
Brookfield Wealth Solutions
BNT
$11.8B
$25K ﹤0.01%
611
-150
MEDP icon
745
Medpace
MEDP
$17.4B
$22K ﹤0.01%
100
-100
AEP icon
746
American Electric Power
AEP
$63.8B
$20K ﹤0.01%
222
CCOI icon
747
Cogent Communications
CCOI
$1.15B
$20K ﹤0.01%
280
-200
MEOH icon
748
Methanex
MEOH
$3.62B
$20K ﹤0.01%
+500
ESNT icon
749
Essent Group
ESNT
$5.86B
$18K ﹤0.01%
+400
MIDD icon
750
Middleby
MIDD
$7.76B
$17K ﹤0.01%
85
28 29
30
31 32