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 | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$8.1B
| $7.59M | 0.06% |
121,420
+63,997
| +111% | +$4M |
|
252
AvalonBay Communities
AVB
$27.8B
| $7.56M | 0.06% |
35,099
-35
| -0.1% | -$7.54K |
|
253
Analog Devices
ADI
$122B
| $7.53M | 0.06% |
67,385
+4,622
| +7% | +$516K |
|
254
Charles Schwab
SCHW
$167B
| $7.5M | 0.06% |
179,269
-9,351
| -5% | -$391K |
|
255
Allstate
ALL
$53.1B
| $7.43M | 0.06% |
68,360
+11,782
| +21% | +$1.28M |
|
256
Live Nation Entertainment
LYV
$37.9B
| $7.37M | 0.06% |
111,086
+42,471
| +62% | +$2.82M |
|
257
CGI
GIB
$21.6B
| $7.36M | 0.06% |
92,994
-173
| -0.2% | -$13.7K |
|
258
Exelon
EXC
$43.9B
| $7.24M | 0.06% |
210,087
-651,181
| -76% | -$22.4M |
|
259
T-Mobile US
TMUS
$284B
| $7.15M | 0.06% |
90,725
-27,337
| -23% | -$2.15M |
|
260
Ford
F
$46.7B
| $7.13M | 0.06% |
778,817
+6,512
| +0.8% | +$59.7K |
|
261
Rogers Communications
RCI
$19.4B
| $7.12M | 0.06% |
146,188
+28,881
| +25% | +$1.41M |
|
262
Workday
WDAY
$61.7B
| $7.04M | 0.06% |
41,394
+12,338
| +42% | +$2.1M |
|
263
GoDaddy
GDDY
$20.1B
| $6.97M | 0.05% |
105,680
+1,338
| +1% | +$88.3K |
|
264
Fidelity National Information Services
FIS
$35.9B
| $6.93M | 0.05% |
52,196
+42,524
| +440% | +$5.65M |
|
265
Automatic Data Processing
ADP
$120B
| $6.92M | 0.05% |
42,831
-36,744
| -46% | -$5.93M |
|
266
Celanese
CE
$5.34B
| $6.82M | 0.05% |
55,774
+20,359
| +57% | +$2.49M |
|
267
Robert Half
RHI
$3.77B
| $6.82M | 0.05% |
122,483
+13,056
| +12% | +$727K |
|
268
General Mills
GIS
$27B
| $6.81M | 0.05% |
123,574
+36,789
| +42% | +$2.03M |
|
269
General Motors
GM
$55.5B
| $6.7M | 0.05% |
178,836
+23,982
| +15% | +$899K |
|
270
RTX Corp
RTX
$211B
| $6.69M | 0.05% |
77,918
-16,887
| -18% | -$1.45M |
|
271
Autodesk
ADSK
$69.5B
| $6.64M | 0.05% |
44,957
-390
| -0.9% | -$57.6K |
|
272
Fiserv
FI
$73.4B
| $6.62M | 0.05% |
63,874
-39,949
| -38% | -$4.14M |
|
273
Dollar General
DG
$24.1B
| $6.61M | 0.05% |
41,565
-6,695
| -14% | -$1.06M |
|
274
NextEra Energy, Inc.
NEE
$146B
| $6.56M | 0.05% |
112,620
+28,196
| +33% | +$1.64M |
|
275
O'Reilly Automotive
ORLY
$89B
| $6.54M | 0.05% |
246,075
-15,900
| -6% | -$422K |
|