NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$683M
(-3.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
S&P Global
SPGI
|
$87.7M |
| 3 |
Eli Lilly
LLY
|
$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$37.6M |
| 5 |
Truist Financial
TFC
|
$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$178M |
| 2 |
Moody's
MCO
|
$98.7M |
| 3 |
Mastercard
MA
|
$85.3M |
| 4 |
Northern Trust
NTRS
|
$67.6M |
| 5 |
Elevance Health
ELV
|
$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$16.9B
| $10.9M | 0.06% |
157,913
-113,502
| -42% | -$7.81M |
|
252
Synchrony
SYF
$28.1B
| $10.9M | 0.06% |
221,978
+13,751
| +7% | +$672K |
|
253
Republic Services
RSG
$71.7B
| $10.8M | 0.06% |
89,698
-1,592
| -2% | -$191K |
|
254
Sea Limited
SE
$113B
| $10.7M | 0.06% |
33,500
-5,000
| -13% | -$1.59M |
|
|
HPP
255
Hudson Pacific Properties
HPP
$1.16B
| $10.6M | 0.06% |
+403,800
| New | +$10.6M |
|
256
Pembina Pipeline
PBA
$22.1B
| $10.6M | 0.06% |
334,489
-34,629
| -9% | -$1.1M |
|
|
BDN
257
Brandywine Realty Trust
BDN
$759M
| $10.6M | 0.06% |
+789,000
| New | +$10.6M |
|
258
FedEx
FDX
$53.7B
| $10.3M | 0.06% |
46,873
+1,073
| +2% | +$235K |
|
259
Okta
OKTA
$16.1B
| $10.3M | 0.06% |
43,217
-1,496
| -3% | -$355K |
|
260
Electronic Arts
EA
$42.2B
| $10.2M | 0.06% |
72,054
+15,793
| +28% | +$2.25M |
|
261
American International
AIG
$43.9B
| $10.2M | 0.06% |
186,102
+6,845
| +4% | +$376K |
|
262
Regency Centers
REG
$13.4B
| $10.2M | 0.06% |
151,372
+90,026
| +147% | +$6.06M |
|
263
eBay
EBAY
$42.3B
| $10.1M | 0.06% |
145,116
+13,058
| +10% | +$910K |
|
264
Dover
DOV
$24.4B
| $10.1M | 0.06% |
64,772
+1,789
| +3% | +$278K |
|
|
SJR
265
DELISTED
Shaw Communications Inc.
SJR
| $9.95M | 0.05% |
342,599
-27,126
| -7% | -$788K |
|
266
Datadog
DDOG
$47.5B
| $9.91M | 0.05% |
+70,100
| New | +$9.91M |
|
267
Fastenal
FAST
$55.1B
| $9.87M | 0.05% |
382,382
+2,200
| +0.6% | +$56.8K |
|
268
Micron Technology
MU
$147B
| $9.86M | 0.05% |
138,843
+131,443
| +1,776% | +$9.33M |
|
269
FMC
FMC
$4.72B
| $9.74M | 0.05% |
106,312
-1,207
| -1% | -$111K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $9.7M | 0.05% |
206,083
+2,205
| +1% | +$104K |
|
271
Domino's
DPZ
$15.7B
| $9.61M | 0.05% |
20,151
+4,051
| +25% | +$1.93M |
|
272
ON Semiconductor
ON
$20.1B
| $9.56M | 0.05% |
208,773
+1,836
| +0.9% | +$84K |
|
273
Kadant
KAI
$3.85B
| $9.49M | 0.05% |
46,500
+1,500
| +3% | +$306K |
|
274
Global Payments
GPN
$21.3B
| $9.41M | 0.05% |
59,705
+1,372
| +2% | +$216K |
|
275
Qorvo
QRVO
$8.61B
| $9.4M | 0.05% |
56,211
+1,023
| +2% | +$171K |
|