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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$69.9B
| $9.34M | 0.05% |
143,490
+4,450
| +3% | +$290K |
|
277
Lennar Class A
LEN
$36.9B
| $9.23M | 0.05% |
101,740
+5,001
| +5% | +$454K |
|
278
BCE
BCE
$22.7B
| $9.09M | 0.05% |
181,520
+527
| +0.3% | +$26.4K |
|
279
ResMed
RMD
$40.9B
| $9.06M | 0.05% |
34,367
-8,708
| -20% | -$2.29M |
|
280
CoStar Group
CSGP
$37.3B
| $9.02M | 0.05% |
104,859
-7,671
| -7% | -$660K |
|
281
DocuSign
DOCU
$16.5B
| $9.02M | 0.05% |
35,020
+2,250
| +7% | +$579K |
|
282
Best Buy
BBY
$16.4B
| $8.84M | 0.05% |
83,616
-1,361
| -2% | -$144K |
|
283
Pinterest
PINS
$25.8B
| $8.77M | 0.05% |
172,209
-21,943
| -11% | -$1.12M |
|
284
Travelers Companies
TRV
$61.8B
| $8.69M | 0.05% |
57,161
-1,608
| -3% | -$244K |
|
285
Synopsys
SNPS
$113B
| $8.68M | 0.05% |
28,979
-4,222
| -13% | -$1.26M |
|
286
Zoom
ZM
$25.5B
| $8.67M | 0.05% |
+33,163
| New | +$8.67M |
|
287
Avery Dennison
AVY
$13.1B
| $8.65M | 0.05% |
41,725
+13,690
| +49% | +$2.84M |
|
288
AMC Entertainment Holdings
AMC
$1.45B
| $8.54M | 0.05% |
+22,430
| New | +$8.54M |
|
289
Take-Two Interactive
TTWO
$45.9B
| $8.54M | 0.05% |
55,397
+4,324
| +8% | +$666K |
|
290
Baxter International
BAX
$12.4B
| $8.44M | 0.05% |
104,961
-8,494
| -7% | -$683K |
|
291
Expedia Group
EXPE
$26.9B
| $8.41M | 0.05% |
51,317
+19,911
| +63% | +$3.26M |
|
292
Palo Alto Networks
PANW
$132B
| $8.38M | 0.05% |
104,958
+2,748
| +3% | +$219K |
|
293
International Flavors & Fragrances
IFF
$17B
| $8.38M | 0.05% |
62,649
+749
| +1% | +$100K |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $8.35M | 0.05% |
12,905
+1,544
| +14% | +$999K |
|
295
Alexandria Real Estate Equities
ARE
$14.6B
| $8.35M | 0.05% |
43,670
+2,064
| +5% | +$394K |
|
296
Keurig Dr Pepper
KDP
$37.5B
| $8.34M | 0.05% |
244,270
+14,177
| +6% | +$484K |
|
297
Otis Worldwide
OTIS
$34.3B
| $8.34M | 0.05% |
101,387
+8,686
| +9% | +$715K |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.27M | 0.05% |
55,596
+839
| +2% | +$125K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $8.12M | 0.04% |
56,119
+19,558
| +53% | +$2.83M |
|
300
W.W. Grainger
GWW
$47.7B
| $8.09M | 0.04% |
20,591
-2,269
| -10% | -$892K |
|