NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $9.56M | 0.06% |
258,965
-244,300
| -49% | -$9.01M |
|
227
Canadian Pacific Kansas City
CP
$70.3B
| $9.54M | 0.06% |
156,735
+46,350
| +42% | +$2.82M |
|
228
National Storage Affiliates Trust
NSA
$2.56B
| $9.5M | 0.06% |
290,460
-88,300
| -23% | -$2.89M |
|
229
Analog Devices
ADI
$122B
| $9.47M | 0.06% |
81,149
+227
| +0.3% | +$26.5K |
|
230
Fox Class A
FOXA
$27.4B
| $9.45M | 0.06% |
339,666
+89,616
| +36% | +$2.49M |
|
231
Waters Corp
WAT
$18.2B
| $9.34M | 0.06% |
47,726
+36,466
| +324% | +$7.13M |
|
|
XYZ
232
Block, Inc.
XYZ
$45.7B
| $9.28M | 0.06% |
57,074
+3,734
| +7% | +$607K |
|
233
Douglas Emmett
DEI
$2.83B
| $9.26M | 0.06% |
368,735
-72,407
| -16% | -$1.82M |
|
234
Public Storage
PSA
$52.2B
| $9.25M | 0.06% |
41,518
-3,474
| -8% | -$774K |
|
235
Brown-Forman Class B
BF.B
$13.7B
| $9.22M | 0.06% |
122,461
+47,422
| +63% | +$3.57M |
|
236
Otis Worldwide
OTIS
$34.1B
| $9.18M | 0.06% |
147,068
-69,577
| -32% | -$4.34M |
|
237
Mid-America Apartment Communities
MAA
$17B
| $9.15M | 0.06% |
78,911
+58,147
| +280% | +$6.74M |
|
238
Global Payments
GPN
$21.3B
| $9.15M | 0.06% |
51,505
-287
| -0.6% | -$51K |
|
239
Halliburton
HAL
$18.8B
| $9.13M | 0.06% |
757,811
+409,259
| +117% | +$4.93M |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.1M | 0.06% |
71,900
+47,400
| +193% | +$6M |
|
241
Weyerhaeuser
WY
$18.9B
| $8.99M | 0.06% |
315,256
-22,405
| -7% | -$639K |
|
242
Deckers Outdoor
DECK
$17.9B
| $8.96M | 0.06% |
244,254
-19,872
| -8% | -$729K |
|
243
Vistra
VST
$63.7B
| $8.95M | 0.06% |
474,264
+200,452
| +73% | +$3.78M |
|
244
Simon Property Group
SPG
$59.5B
| $8.88M | 0.06% |
+137,252
| New | +$8.88M |
|
245
TJX Companies
TJX
$155B
| $8.85M | 0.06% |
159,054
-2,632
| -2% | -$146K |
|
246
Lennar Class A
LEN
$36.7B
| $8.83M | 0.06% |
111,713
+76,190
| +214% | +$6.02M |
|
247
CDW
CDW
$22.2B
| $8.8M | 0.06% |
73,631
-96,455
| -57% | -$11.5M |
|
248
Okta
OKTA
$16.1B
| $8.77M | 0.06% |
41,020
-2
| -0% | -$428 |
|
249
Kinross Gold
KGC
$26.9B
| $8.73M | 0.06% |
989,460
-81,795
| -8% | -$721K |
|
250
Workday
WDAY
$61.7B
| $8.73M | 0.06% |
40,560
-102,945
| -72% | -$22.1M |
|