NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
This Quarter Return
+2.31%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
AUM
$10.4B
AUM Growth
Cap. Flow
+$10.4B
Cap. Flow %
100%
Top 10 Hldgs %
20.66%
Holding
877
New
877
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.38%
2 Healthcare 15.28%
3 Financials 13%
4 Consumer Discretionary 10.13%
5 Real Estate 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEIC icon
826
SEI Investments
SEIC
$10.8B
$34K ﹤0.01%
+799
New +$34K
RHI icon
827
Robert Half
RHI
$3.78B
$33K ﹤0.01%
+710
New +$33K
CDW icon
828
CDW
CDW
$21.4B
$33K ﹤0.01%
+800
New +$33K
ARW icon
829
Arrow Electronics
ARW
$6.4B
$33K ﹤0.01%
+505
New +$33K
CIT
830
DELISTED
CIT Group Inc.
CIT
$32K ﹤0.01%
+1,027
New +$32K
WBC
831
DELISTED
WABCO HOLDINGS INC.
WBC
$32K ﹤0.01%
+300
New +$32K
HOUS icon
832
Anywhere Real Estate
HOUS
$670M
$32K ﹤0.01%
+892
New +$32K
EPC icon
833
Edgewell Personal Care
EPC
$1.1B
$32K ﹤0.01%
+393
New +$32K
PHM icon
834
Pultegroup
PHM
$26.3B
$32K ﹤0.01%
+1,696
New +$32K
URI icon
835
United Rentals
URI
$60.8B
$31K ﹤0.01%
+500
New +$31K
AIZ icon
836
Assurant
AIZ
$10.8B
$31K ﹤0.01%
+398
New +$31K
UAL icon
837
United Airlines
UAL
$34.4B
$30K ﹤0.01%
+504
New +$30K
BEAV
838
DELISTED
B/E Aerospace Inc
BEAV
$29K ﹤0.01%
+635
New +$29K
NUAN
839
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
+1,478
New +$28K
WRB icon
840
W.R. Berkley
WRB
$27.4B
$28K ﹤0.01%
+497
New +$28K
CPN
841
DELISTED
Calpine Corporation
CPN
$28K ﹤0.01%
+1,823
New +$28K
FTNT icon
842
Fortinet
FTNT
$58.7B
$28K ﹤0.01%
+900
New +$28K
IONS icon
843
Ionis Pharmaceuticals
IONS
$9.64B
$28K ﹤0.01%
+700
New +$28K
RRC icon
844
Range Resources
RRC
$8.18B
$28K ﹤0.01%
+879
New +$28K
FLIR
845
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K ﹤0.01%
+791
New +$26K
TOL icon
846
Toll Brothers
TOL
$13.6B
$26K ﹤0.01%
+890
New +$26K
DISCA
847
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$25K ﹤0.01%
+876
New +$25K
MRVL icon
848
Marvell Technology
MRVL
$53.7B
$25K ﹤0.01%
+2,382
New +$25K
ALNY icon
849
Alnylam Pharmaceuticals
ALNY
$58.6B
$25K ﹤0.01%
+400
New +$25K
BIN
850
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$25K ﹤0.01%
+800
New +$25K