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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$32.3B
| $7.16M | 0.06% |
230,622
-3,173
| -1% | -$98.5K |
|
252
CGI
GIB
$21.6B
| $7.15M | 0.06% |
93,167
-44,868
| -33% | -$3.44M |
|
253
AvalonBay Communities
AVB
$27.8B
| $7.14M | 0.06% |
35,134
-5,029
| -13% | -$1.02M |
|
254
National Health Investors
NHI
$3.72B
| $7.13M | 0.06% |
91,324
-435
| -0.5% | -$33.9K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $7.11M | 0.06% |
38,743
+3,479
| +10% | +$638K |
|
256
Ameren
AEE
$27.2B
| $7.08M | 0.06% |
94,309
+73,971
| +364% | +$5.56M |
|
257
Analog Devices
ADI
$122B
| $7.08M | 0.06% |
62,763
+3,837
| +7% | +$433K |
|
258
Equinix
EQIX
$75.7B
| $7M | 0.06% |
13,883
-310
| -2% | -$156K |
|
259
IDEX
IEX
$12.4B
| $6.93M | 0.05% |
40,273
+4,263
| +12% | +$734K |
|
|
STAY
260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.91M | 0.05% |
409,052
-1,976
| -0.5% | -$33.4K |
|
261
Ralph Lauren
RL
$18.9B
| $6.9M | 0.05% |
60,692
+18,466
| +44% | +$2.1M |
|
262
EPAM Systems
EPAM
$9.44B
| $6.89M | 0.05% |
39,812
+10,359
| +35% | +$1.79M |
|
263
Thomson Reuters
TRI
$78.7B
| $6.83M | 0.05% |
102,122
+62,734
| +159% | +$4.2M |
|
264
BCE
BCE
$23.1B
| $6.8M | 0.05% |
149,464
+39,064
| +35% | +$1.78M |
|
265
Twilio
TWLO
$16.7B
| $6.55M | 0.05% |
48,004
+35,798
| +293% | +$4.88M |
|
266
Bank of Montreal
BMO
$90.3B
| $6.52M | 0.05% |
86,440
-18,858
| -18% | -$1.42M |
|
267
Dollar General
DG
$24.1B
| $6.52M | 0.05% |
48,260
+6,624
| +16% | +$895K |
|
|
VER
268
DELISTED
VEREIT, Inc.
VER
| $6.49M | 0.05% |
144,012
-23,050
| -14% | -$1.04M |
|
269
O'Reilly Automotive
ORLY
$89B
| $6.45M | 0.05% |
261,975
+9,675
| +4% | +$238K |
|
270
Edwards Lifesciences
EW
$47.5B
| $6.4M | 0.05% |
103,938
+25,272
| +32% | +$1.56M |
|
271
Paychex
PAYX
$48.7B
| $6.38M | 0.05% |
77,577
+36,100
| +87% | +$2.97M |
|
272
Rogers Communications
RCI
$19.4B
| $6.28M | 0.05% |
117,307
+27,284
| +30% | +$1.46M |
|
273
Robert Half
RHI
$3.77B
| $6.24M | 0.05% |
109,427
-14,817
| -12% | -$845K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $6.16M | 0.05% |
112,729
-363,602
| -76% | -$19.9M |
|
275
Caterpillar
CAT
$198B
| $6.16M | 0.05% |
45,156
-9,142
| -17% | -$1.25M |
|