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

Top Buys

1
+$154M
2
+$48.8M
3
+$43.4M
4
PFE icon
Pfizer
PFE
+$41.4M
5
XYZ
Block Inc
XYZ
+$38.7M

Top Sells

1
+$120M
2
+$78.4M
3
+$77.5M
4
CVX icon
Chevron
CVX
+$66.3M
5
ABT icon
Abbott
ABT
+$46.5M

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
$23.9B
$85K ﹤0.01%
1,300
CACI icon
727
CACI
CACI
$13.8B
$76K ﹤0.01%
281
-598
CALY
728
Callaway Golf Company
CALY
$2.61B
$58K ﹤0.01%
+2,100
ABNB icon
729
Airbnb
ABNB
$79.9B
$54K ﹤0.01%
+323
FAF icon
730
First American
FAF
$7.16B
$47K ﹤0.01%
600
-58,612
KTB icon
731
Kontoor Brands
KTB
$3.6B
$47K ﹤0.01%
918
ONL
732
Orion Office REIT
ONL
$142M
$46K ﹤0.01%
+2,479
COTY icon
733
Coty
COTY
$2.17B
$43K ﹤0.01%
+4,100
FRHC icon
734
Freedom Holding
FRHC
$7.67B
$42K ﹤0.01%
+600
WBS icon
735
Webster Financial
WBS
$11.5B
$39K ﹤0.01%
700
BXMT icon
736
Blackstone Mortgage Trust
BXMT
$3.31B
$37K ﹤0.01%
1,200
-1,100
WAL icon
737
Western Alliance Bancorporation
WAL
$8.92B
$37K ﹤0.01%
342
-1,300
AMG icon
738
Affiliated Managers Group
AMG
$8.35B
$34K ﹤0.01%
209
NWL icon
739
Newell Brands
NWL
$1.86B
$33K ﹤0.01%
1,500
-151,097
HLNE icon
740
Hamilton Lane
HLNE
$4.69B
$31K ﹤0.01%
+300
OMF icon
741
OneMain Financial
OMF
$6.52B
$30K ﹤0.01%
600
-17,900
TREX icon
742
Trex
TREX
$4.36B
$26K ﹤0.01%
+192
ALV icon
743
Autoliv
ALV
$8.74B
$26K ﹤0.01%
250
-2,462
BNT
744
Brookfield Wealth Solutions
BNT
$11.1B
$25K ﹤0.01%
611
-150
MEDP icon
745
Medpace
MEDP
$13B
$22K ﹤0.01%
100
-100
AEP icon
746
American Electric Power
AEP
$72.1B
$20K ﹤0.01%
222
CCOI icon
747
Cogent Communications
CCOI
$1.11B
$20K ﹤0.01%
280
-200
MEOH icon
748
Methanex
MEOH
$4.06B
$20K ﹤0.01%
+500
ESNT icon
749
Essent Group
ESNT
$5.8B
$18K ﹤0.01%
+400
MIDD icon
750
Middleby
MIDD
$8.31B
$17K ﹤0.01%
85
28 29
30
31 32