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
SPT icon
801
Sprout Social
SPT
$450M
– –
-11,100
STAA icon
802
STAAR Surgical
STAA
$1.49B
– –
-16,200
TREX icon
803
Trex
TREX
$4.3B
– –
-192
TW icon
804
Tradeweb Markets
TW
$21.4B
– –
-54,415
UPWK icon
805
Upwork
UPWK
$1.09B
– –
-4,000
VICI icon
806
VICI Properties
VICI
$30.4B
– –
-17,300
VSCO icon
807
Victoria's Secret
VSCO
$4.37B
– –
-16,900
WWD icon
808
Woodward
WWD
$20.9B
– –
-15,953
YUMC icon
809
Yum China
YUMC
$14.9B
– –
-64,500
GTM
810
ZoomInfo Technologies
GTM
$981M
– –
-3,200
ZLAB icon
811
Zai Lab
ZLAB
$1.99B
– –
-19,600
ZTO icon
812
ZTO Express
ZTO
$16.9B
– –
-112,100
BCPC
813
Balchem Corp
BCPC
$5.04B
– –
-97
SPWR
814
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-49,000
LSI
815
DELISTED
Life Storage, Inc.
LSI
– –
-132,555
PLAN
816
DELISTED
Anaplan, Inc.
PLAN
– –
-21,400
ZNGA
817
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-127,400
INFO
818
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-125,729
XLNX
819
DELISTED
Xilinx Inc
XLNX
– –
-85,821
ATH
820
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-46,022
MBT
821
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
545,800
-10,000
QFIN icon
822
Qfin Holdings
QFIN
$1.96B
– –
-34,951
HII icon
823
Huntington Ingalls Industries
HII
$12.1B
– –
-8,200
ABNB icon
824
Airbnb
ABNB
$79.1B
– –
-323
FRHC icon
825
Freedom Holding
FRHC
$8.74B
– –
-600
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