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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.8B
| $6.51M | 0.05% |
61,394
+35,093
| +133% | +$3.72M |
|
277
Southwest Airlines
LUV
$16.5B
| $6.51M | 0.05% |
120,469
+69,729
| +137% | +$3.77M |
|
|
VER
278
DELISTED
VEREIT, Inc.
VER
| $6.31M | 0.05% |
129,040
-14,972
| -10% | -$732K |
|
279
Cintas
CTAS
$82.4B
| $6.29M | 0.05% |
93,868
+13,120
| +16% | +$879K |
|
280
NVR
NVR
$23.5B
| $6.27M | 0.05% |
1,688
+862
| +104% | +$3.2M |
|
281
Truist Financial
TFC
$60B
| $6.25M | 0.05% |
117,050
+8,500
| +8% | +$454K |
|
282
Twilio
TWLO
$16.7B
| $6.2M | 0.05% |
56,343
+8,339
| +17% | +$917K |
|
283
Oneok
OKE
$45.7B
| $6.16M | 0.05% |
83,618
+17,359
| +26% | +$1.28M |
|
284
Republic Services
RSG
$71.7B
| $6.14M | 0.05% |
70,925
+26,249
| +59% | +$2.27M |
|
285
Synchrony
SYF
$28.1B
| $6.12M | 0.05% |
179,430
-68,314
| -28% | -$2.33M |
|
|
TIF
286
DELISTED
Tiffany & Co.
TIF
| $5.99M | 0.05% |
64,648
+3,035
| +5% | +$281K |
|
287
Canadian Pacific Kansas City
CP
$70.3B
| $5.95M | 0.05% |
133,720
-83,810
| -39% | -$3.73M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $5.94M | 0.05% |
107,319
-5,410
| -5% | -$299K |
|
289
Burlington
BURL
$18.4B
| $5.9M | 0.05% |
29,506
+18,811
| +176% | +$3.76M |
|
290
Constellation Brands
STZ
$26.2B
| $5.89M | 0.05% |
28,431
-1,171
| -4% | -$243K |
|
|
STAY
291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.88M | 0.05% |
401,726
-7,326
| -2% | -$107K |
|
292
Mid-America Apartment Communities
MAA
$17B
| $5.86M | 0.05% |
45,101
+7,779
| +21% | +$1.01M |
|
293
Archer Daniels Midland
ADM
$30.2B
| $5.78M | 0.05% |
140,631
+24,013
| +21% | +$986K |
|
294
Franklin Resources
BEN
$13B
| $5.74M | 0.04% |
198,951
+99,706
| +100% | +$2.88M |
|
295
Copart
CPRT
$47B
| $5.69M | 0.04% |
283,356
+138,516
| +96% | +$2.78M |
|
296
Hilton Worldwide
HLT
$64B
| $5.65M | 0.04% |
60,653
+1,881
| +3% | +$175K |
|
297
Kimco Realty
KIM
$15.4B
| $5.63M | 0.04% |
269,887
-278,727
| -51% | -$5.82M |
|
298
Bank of Montreal
BMO
$90.3B
| $5.57M | 0.04% |
75,526
-10,914
| -13% | -$805K |
|
299
Global Payments
GPN
$21.3B
| $5.53M | 0.04% |
34,793
+18,043
| +108% | +$2.87M |
|
300
BCE
BCE
$23.1B
| $5.52M | 0.04% |
113,947
-35,517
| -24% | -$1.72M |
|