NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.5%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82
Top Buys
| 1 |
Intuit
INTU
|
$92.1M |
| 2 |
Netflix
NFLX
|
$79.2M |
| 3 |
Ulta Beauty
ULTA
|
$70.2M |
| 4 |
Illumina
ILMN
|
$65.4M |
| 5 |
Elevance Health
ELV
|
$49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$113M |
| 2 |
SolarEdge
SEDG
|
$68.2M |
| 3 |
Pfizer
PFE
|
$56.4M |
| 4 |
RH
RH
|
$52.2M |
| 5 |
Biogen
BIIB
|
$51.5M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $9.02M | 0.07% |
143,041
-63,767
| -31% | -$4.02M |
|
227
Equity Residential
EQR
$25.5B
| $9.02M | 0.07% |
104,549
-2,999
| -3% | -$259K |
|
228
PPG Industries
PPG
$24.8B
| $8.96M | 0.07% |
75,611
+2,060
| +3% | +$244K |
|
229
Magna International
MGA
$12.9B
| $8.65M | 0.07% |
162,264
+39,180
| +32% | +$2.09M |
|
|
BDN
230
Brandywine Realty Trust
BDN
$759M
| $8.61M | 0.07% |
568,436
+5,835
| +1% | +$88.4K |
|
231
Shopify
SHOP
$191B
| $8.58M | 0.07% |
275,190
-43,680
| -14% | -$1.36M |
|
|
ZAYO
232
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.36M | 0.07% |
246,493
+93,014
| +61% | +$3.15M |
|
233
Roper Technologies
ROP
$55.8B
| $8.34M | 0.07% |
23,381
-356
| -1% | -$127K |
|
234
Boston Scientific
BSX
$159B
| $8.18M | 0.06% |
+200,900
| New | +$8.18M |
|
|
WRI
235
DELISTED
Weingarten Realty Investors
WRI
| $8.17M | 0.06% |
280,545
-3,454
| -1% | -$101K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.1M | 0.06% |
38,936
-19,055
| -33% | -$3.96M |
|
237
Applied Materials
AMAT
$130B
| $8.09M | 0.06% |
162,105
+162
| +0.1% | +$8.08K |
|
238
Manulife Financial
MFC
$52.1B
| $8.09M | 0.06% |
440,478
-131,287
| -23% | -$2.41M |
|
239
Boston Properties
BXP
$12.2B
| $8.08M | 0.06% |
62,289
+19,902
| +47% | +$2.58M |
|
240
Paychex
PAYX
$48.7B
| $8.03M | 0.06% |
96,951
+19,374
| +25% | +$1.6M |
|
241
Akamai
AKAM
$11.3B
| $7.96M | 0.06% |
87,096
-4,293
| -5% | -$392K |
|
242
Equinix
EQIX
$75.7B
| $7.92M | 0.06% |
13,729
-154
| -1% | -$88.8K |
|
243
IPG Photonics
IPGP
$3.56B
| $7.88M | 0.06% |
58,093
+793
| +1% | +$108K |
|
244
Capital One
COF
$142B
| $7.81M | 0.06% |
85,837
-49,735
| -37% | -$4.52M |
|
245
Lear
LEA
$5.91B
| $7.81M | 0.06% |
66,198
-20,265
| -23% | -$2.39M |
|
246
Globe Life
GL
$11.3B
| $7.72M | 0.06% |
80,649
+70,191
| +671% | +$6.72M |
|
247
Royal Caribbean
RCL
$95.7B
| $7.7M | 0.06% |
71,088
-1,505
| -2% | -$163K |
|
248
Rockwell Automation
ROK
$38.2B
| $7.69M | 0.06% |
46,680
+14,770
| +46% | +$2.43M |
|
249
Ameren
AEE
$27.2B
| $7.62M | 0.06% |
95,178
+869
| +0.9% | +$69.6K |
|
250
National Health Investors
NHI
$3.72B
| $7.62M | 0.06% |
92,433
+1,109
| +1% | +$91.4K |
|