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 | |
|---|---|---|---|---|---|---|
276
Magna International
MGA
$12.9B
| $6.12M | 0.05% |
123,084
-106,573
| -46% | -$5.3M |
|
277
Plains GP Holdings
PAGP
$3.64B
| $6.12M | 0.05% |
245,000
+100,707
| +70% | +$2.51M |
|
278
Alexandria Real Estate Equities
ARE
$14.5B
| $6.1M | 0.05% |
43,253
-5,127
| -11% | -$723K |
|
279
Tesla
TSLA
$1.13T
| $6.02M | 0.05% |
404,400
+34,950
| +9% | +$521K |
|
280
McKesson
MCK
$85.5B
| $5.98M | 0.05% |
44,502
-136,742
| -75% | -$18.4M |
|
281
Workday
WDAY
$61.7B
| $5.97M | 0.05% |
29,056
+891
| +3% | +$183K |
|
282
General Motors
GM
$55.5B
| $5.97M | 0.05% |
154,854
-8,499
| -5% | -$327K |
|
283
IQVIA
IQV
$31.9B
| $5.94M | 0.05% |
36,941
-1,051
| -3% | -$169K |
|
284
W.P. Carey
WPC
$14.9B
| $5.88M | 0.05% |
73,906
-338
| -0.5% | -$26.9K |
|
285
Constellation Brands
STZ
$26.2B
| $5.83M | 0.05% |
29,602
-4,986
| -14% | -$982K |
|
286
CoStar Group
CSGP
$37.9B
| $5.82M | 0.05% |
104,990
+7,250
| +7% | +$402K |
|
287
Centene
CNC
$14.2B
| $5.78M | 0.05% |
110,304
-120,768
| -52% | -$6.33M |
|
288
Okta
OKTA
$16.1B
| $5.78M | 0.05% |
46,830
+36,879
| +371% | +$4.55M |
|
|
TIF
289
DELISTED
Tiffany & Co.
TIF
| $5.77M | 0.05% |
61,613
-2,213
| -3% | -$207K |
|
290
Allstate
ALL
$53.1B
| $5.75M | 0.05% |
56,578
+3,574
| +7% | +$363K |
|
291
Hilton Worldwide
HLT
$64B
| $5.75M | 0.05% |
58,772
-10,132
| -15% | -$990K |
|
292
eBay
EBAY
$42.3B
| $5.66M | 0.04% |
143,310
-517
| -0.4% | -$20.4K |
|
293
Tractor Supply
TSCO
$32.1B
| $5.64M | 0.04% |
259,270
-23,820
| -8% | -$518K |
|
294
Digital Realty Trust
DLR
$55.7B
| $5.59M | 0.04% |
47,420
-1,336
| -3% | -$157K |
|
295
Fortive
FTV
$16.2B
| $5.48M | 0.04% |
80,320
+8,855
| +12% | +$604K |
|
296
Travelers Companies
TRV
$62B
| $5.48M | 0.04% |
36,645
-5,644
| -13% | -$844K |
|
297
Boston Properties
BXP
$12.2B
| $5.47M | 0.04% |
42,387
-4,307
| -9% | -$556K |
|
298
Verisk Analytics
VRSK
$37.8B
| $5.43M | 0.04% |
37,106
+1,694
| +5% | +$248K |
|
299
J.M. Smucker
SJM
$12B
| $5.34M | 0.04% |
46,362
-9,431
| -17% | -$1.09M |
|
300
Truist Financial
TFC
$60B
| $5.33M | 0.04% |
108,550
-17,033
| -14% | -$837K |
|