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 8.98%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNT
751
Brookfield Wealth Solutions
BNT
$11.5B
$6K ﹤0.01%
161
-450
CACI icon
752
CACI
CACI
$13.6B
– –
-281
CASY icon
753
Casey's General Stores
CASY
$21.2B
– –
-4,600
CCOI icon
754
Cogent Communications
CCOI
$955M
– –
-280
CNP icon
755
CenterPoint Energy
CNP
$25.7B
– –
-67,600
COTY icon
756
Coty
COTY
$2.95B
– –
-4,100
CROX icon
757
Crocs
CROX
$4.48B
– –
-694
CTRA icon
758
Coterra Energy
CTRA
$20.7B
– –
-271,800
CVLT icon
759
Commault Systems
CVLT
$5.35B
– –
-4,599
CW icon
760
Curtiss-Wright
CW
$20.2B
– –
-1,000
DAR icon
761
Darling Ingredients
DAR
$5.8B
– –
-1,300
DECK icon
762
Deckers Outdoor
DECK
$13.5B
– –
-50,568
DLTR icon
763
Dollar Tree
DLTR
$22.5B
– –
-1,400
DOW icon
764
Dow Inc
DOW
$17.1B
– –
-122,159
DRI icon
765
Darden Restaurants
DRI
$20.4B
– –
-18,514
EMN icon
766
Eastman Chemical
EMN
$7.1B
– –
-2,000
ESNT icon
767
Essent Group
ESNT
$6.01B
– –
-400
HLNE icon
768
Hamilton Lane
HLNE
$5.35B
– –
-300
HPP
769
Hudson Pacific Properties
HPP
$755M
– –
-423,300
HYG icon
770
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-15,600
IQ icon
771
iQIYI
IQ
$2B
– –
-44,900
JBL icon
772
Jabil
JBL
$22.7B
– –
-2,700
KGC icon
773
Kinross Gold
KGC
$34.3B
– –
-255,000
LYV icon
774
Live Nation Entertainment
LYV
$30.6B
– –
-54,006
M icon
775
Macy's
M
$6.13B
– –
-7,100
29 30
31
32 33