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
SLG icon
826
SL Green Realty
SLG
$3.34B
– –
-44,300
SSTK icon
827
Shutterstock
SSTK
$711M
– –
-13,100
STLD icon
828
Steel Dynamics
STLD
$24.5B
– –
-300
TCOM icon
829
Trip.com Group
TCOM
$45.8B
– –
-232,000
TECK icon
830
Teck Resources
TECK
$21.2B
– –
-39,200
THC icon
831
Tenet Healthcare
THC
$19.2B
– –
-26,200
WING icon
832
Wingstop
WING
$7.57B
– –
-4,700
WKC icon
833
World Kinect Corp
WKC
$1.29B
– –
-20,264
WPM icon
834
Wheaton Precious Metals
WPM
$50.3B
– –
-66,345
WSM icon
835
Williams-Sonoma
WSM
$21.8B
– –
-16,800
XEL icon
836
Xcel Energy
XEL
$47.3B
– –
-2,141
ZG icon
837
Zillow
ZG
$17.4B
– –
-4,400
ASTH icon
838
Astrana Health
ASTH
$1.17B
– –
-23,400
SGI
839
Somnigroup International
SGI
$19.5B
– –
-37,300
CTEV
840
Claritev Corp
CTEV
$788M
– –
-5,693
JOYY
841
JOYY Inc
JOYY
$3.23B
– –
-14,700
ARCE
842
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-1,073,000
OSH
843
DELISTED
Oak Street Health, Inc.
OSH
– –
-29,900
AUY
844
DELISTED
Yamana Gold, Inc.
AUY
– –
-259,700
IAA
845
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,600
ONEM
846
DELISTED
1Life Healthcare
ONEM
– –
-41,400
CVET
847
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-55,500
CHNG
848
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,800
KL
849
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-358,698
KSU
850
DELISTED
Kansas City Southern
KSU
– –
-25,788
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