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 27.61%
2 Healthcare 17.78%
3 Financials 14.99%
4 Communication Services 9.67%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
776
WEC Energy
WEC
$35.8B
– –
-13,807
BZUN
777
Baozun
BZUN
$169M
– –
-46,800
CBT icon
778
Cabot Corp
CBT
$3.36B
– –
-26,478
HOG icon
779
Harley-Davidson
HOG
$2.87B
– –
-28,900
HUYA
780
Huya Inc
HUYA
$632M
– –
-16,700
HXL icon
781
Hexcel
HXL
$5.98B
– –
-2,100
AEE icon
782
Ameren
AEE
$28B
– –
-43,571
AIZ icon
783
Assurant
AIZ
$11.4B
– –
-1,750
ALGM icon
784
Allegro MicroSystems
ALGM
$4.86B
– –
-900
ALNY icon
785
Alnylam Pharmaceuticals
ALNY
$59.6B
– –
-31,296
AM icon
786
Antero Midstream
AM
$8.64B
– –
-75,100
AMPY icon
787
Amplify Energy
AMPY
$238M
$0 ﹤0.01%
2
OPTU
788
Optimum Communications Inc
OPTU
$897M
– –
-116,302
AXTA icon
789
Axalta
AXTA
$6.42B
– –
-135,169
AZN icon
790
AstraZeneca
AZN
$281B
– –
-58,773
BDN
791
Brandywine Realty Trust
BDN
$584M
– –
-789,000
BL icon
792
BlackLine
BL
$3.34B
– –
-9,700
CDLX icon
793
Cardlytics
CDLX
$63.8M
– –
-800
CHE icon
794
Chemed
CHE
$6.19B
– –
-2,300
ENTG icon
795
Entegris
ENTG
$11.6B
– –
-1,945
EXP icon
796
Eagle Materials
EXP
$7.18B
– –
-700
FIVE icon
797
Five Below
FIVE
$8.89B
– –
-5,900
FIVN icon
798
FIVE9
FIVN
$1.53B
– –
-1,106
FUL icon
799
H.B. Fuller
FUL
$3.16B
– –
-16,500
GE icon
800
GE Aerospace
GE
$305B
– –
-5,237
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