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
$20B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$48.8M
3
+$43.4M
4
PFE icon
Pfizer
PFE
+$41.4M
5
XYZ
Block Inc
XYZ
+$38.7M

Top Sells

1
+$120M
2
+$78.4M
3
+$77.5M
4
CVX icon
Chevron
CVX
+$66.3M
5
ABT icon
Abbott
ABT
+$46.5M

Sector Composition

1 Technology 27.6%
2 Healthcare 17.78%
3 Financials 14.99%
4 Communication Services 9.69%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
826
WEC Energy
WEC
$36.2B
– –
-13,807
WING icon
827
Wingstop
WING
$4.27B
– –
-4,700
WKC icon
828
World Kinect Corp
WKC
$1.48B
– –
-20,264
WPM icon
829
Wheaton Precious Metals
WPM
$58.4B
– –
-66,345
WSM icon
830
Williams-Sonoma
WSM
$24B
– –
-16,800
XEL icon
831
Xcel Energy
XEL
$49B
– –
-2,141
ZG icon
832
Zillow
ZG
$8.19B
– –
-4,400
ASTH icon
833
Astrana Health
ASTH
$1.87B
– –
-23,400
SGI
834
Somnigroup International
SGI
$14.7B
– –
-37,300
CTEV
835
Claritev Corp
CTEV
$422M
– –
-5,693
JOYY
836
JOYY Inc
JOYY
$3.4B
– –
-14,700
ARCE
837
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-1,073,000
OSH
838
DELISTED
Oak Street Health, Inc.
OSH
– –
-29,900
AUY
839
DELISTED
Yamana Gold, Inc.
AUY
– –
-259,700
IAA
840
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,600
ONEM
841
DELISTED
1Life Healthcare
ONEM
– –
-41,400
CVET
842
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-55,500
CHNG
843
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,800
KL
844
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-358,698
KSU
845
DELISTED
Kansas City Southern
KSU
– –
-25,788
PPD
846
DELISTED
PPD, Inc. Common Stock
PPD
– –
-26,126
VER
847
DELISTED
VEREIT, Inc.
VER
– –
-111,714
CHH icon
848
Choice Hotels
CHH
$4.92B
– –
-7,000
CHWY icon
849
Chewy
CHWY
$9.18B
– –
-39,400
TCOM icon
850
Trip.com Group
TCOM
$30.3B
– –
-232,000
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