NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.41%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.6B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$106M |
| 2 |
Corpay
CPAY
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$59.8M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
Intuit
INTU
|
$55.7M |
Top Sells
| 1 |
Intel
INTC
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$90.4M |
| 5 |
SolarEdge
SEDG
|
$74.4M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $8.7M | 0.07% |
272,690
-217,192
| -44% | -$6.93M |
|
227
Roper Technologies
ROP
$55.8B
| $8.69M | 0.07% |
23,737
-581
| -2% | -$213K |
|
228
Synchrony
SYF
$28.1B
| $8.59M | 0.07% |
247,744
-92,236
| -27% | -$3.2M |
|
229
PPG Industries
PPG
$24.8B
| $8.58M | 0.07% |
73,551
+1,385
| +2% | +$162K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $8.55M | 0.07% |
245,117
-18,223
| -7% | -$636K |
|
231
Pultegroup
PHM
$27.7B
| $8.52M | 0.07% |
269,262
+175,649
| +188% | +$5.55M |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $8.32M | 0.07% |
298,250
+214,245
| +255% | +$5.98M |
|
|
LSI
233
DELISTED
Life Storage, Inc.
LSI
| $8.28M | 0.07% |
130,577
-221,644
| -63% | -$14M |
|
234
Equity Residential
EQR
$25.5B
| $8.17M | 0.06% |
107,548
-2,794
| -3% | -$212K |
|
235
Progressive
PGR
$143B
| $8.06M | 0.06% |
100,814
+10,807
| +12% | +$864K |
|
|
BDN
236
Brandywine Realty Trust
BDN
$759M
| $8.06M | 0.06% |
+562,601
| New | +$8.06M |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $7.99M | 0.06% |
169,224
+16,397
| +11% | +$774K |
|
|
TSS
238
DELISTED
Total System Services, Inc.
TSS
| $7.93M | 0.06% |
61,786
-117,695
| -66% | -$15.1M |
|
239
Ford
F
$46.7B
| $7.9M | 0.06% |
772,305
-59,614
| -7% | -$610K |
|
|
GRP.U
240
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.85M | 0.06% |
171,858
-804
| -0.5% | -$36.7K |
|
|
WRI
241
DELISTED
Weingarten Realty Investors
WRI
| $7.79M | 0.06% |
283,999
-1,360
| -0.5% | -$37.3K |
|
242
RTX Corp
RTX
$211B
| $7.77M | 0.06% |
94,805
-11,760
| -11% | -$964K |
|
243
Teck Resources
TECK
$16.8B
| $7.62M | 0.06% |
330,333
-8,162
| -2% | -$188K |
|
244
Charles Schwab
SCHW
$167B
| $7.58M | 0.06% |
188,620
-497
| -0.3% | -$20K |
|
245
Coterra Energy
CTRA
$18.3B
| $7.55M | 0.06% |
328,951
+221,727
| +207% | +$5.09M |
|
246
Autodesk
ADSK
$69.5B
| $7.39M | 0.06% |
45,347
-17,368
| -28% | -$2.83M |
|
247
Akamai
AKAM
$11.3B
| $7.32M | 0.06% |
91,389
-8,882
| -9% | -$712K |
|
248
GoDaddy
GDDY
$20.1B
| $7.32M | 0.06% |
+104,342
| New | +$7.32M |
|
249
Applied Materials
AMAT
$130B
| $7.27M | 0.06% |
161,943
-101,225
| -38% | -$4.55M |
|
250
International Paper
IP
$25.7B
| $7.21M | 0.06% |
175,819
-80,527
| -31% | -$3.3M |
|