NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
Cap. Flow
-$577M
Cap. Flow %
-4.51%
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95

Top Buys

1
BRO icon
Brown & Brown
BRO
$120M
2
CPAY icon
Corpay
CPAY
$101M
3
MKC icon
McCormick & Company Non-Voting
MKC
$75.7M
4
CVX icon
Chevron
CVX
$56.5M
5
JPM icon
JPMorgan Chase
JPM
$39.5M

Top Sells

1
CELG
Celgene Corp
CELG
$195M
2
ULTA icon
Ulta Beauty
ULTA
$141M
3
PRU icon
Prudential Financial
PRU
$140M
4
C icon
Citigroup
C
$81.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.32%
3 Financials 14.69%
4 Consumer Discretionary 10.42%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
301
Ralph Lauren
RL
$18.9B
$5.48M 0.04%
42,226
+26,647
+171% +$3.46M
IQV icon
302
IQVIA
IQV
$31.9B
$5.47M 0.04%
37,992
+16,712
+79% +$2.4M
IEX icon
303
IDEX
IEX
$12.4B
$5.46M 0.04%
36,010
-2,452
-6% -$372K
WDAY icon
304
Workday
WDAY
$61.7B
$5.43M 0.04%
28,165
+14,494
+106% +$2.8M
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.43M 0.04%
104,980
-9,517
-8% -$492K
EBAY icon
306
eBay
EBAY
$42.3B
$5.34M 0.04%
143,827
-39,334
-21% -$1.46M
CIT
307
DELISTED
CIT Group Inc.
CIT
$5.24M 0.04%
109,098
-3,686
-3% -$177K
TRIP icon
308
TripAdvisor
TRIP
$2.05B
$5.22M 0.04%
101,489
+84,246
+489% +$4.33M
VEEV icon
309
Veeva Systems
VEEV
$44.7B
$5.21M 0.04%
41,089
+27,458
+201% +$3.48M
ATH
310
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.17M 0.04%
126,818
+21,583
+21% +$881K
BLK icon
311
Blackrock
BLK
$170B
$5.15M 0.04%
12,057
-6,528
-35% -$2.79M
AZO icon
312
AutoZone
AZO
$70.6B
$5.13M 0.04%
5,011
+4,659
+1,324% +$4.77M
FL icon
313
Foot Locker
FL
$2.29B
$5.12M 0.04%
84,516
-830
-1% -$50.3K
FNF icon
314
Fidelity National Financial
FNF
$16.5B
$5.09M 0.04%
144,841
+106,696
+280% +$3.75M
CFG icon
315
Citizens Financial Group
CFG
$22.3B
$5.03M 0.04%
154,718
+7,819
+5% +$254K
EW icon
316
Edwards Lifesciences
EW
$47.5B
$5.02M 0.04%
78,666
-11,016
-12% -$703K
FTV icon
317
Fortive
FTV
$16.2B
$5.02M 0.04%
71,465
+1,939
+3% +$136K
ALL icon
318
Allstate
ALL
$53.1B
$4.99M 0.04%
53,004
-17,808
-25% -$1.68M
EPAM icon
319
EPAM Systems
EPAM
$9.44B
$4.98M 0.04%
29,453
+5,453
+23% +$922K
INGR icon
320
Ingredion
INGR
$8.24B
$4.97M 0.04%
52,494
+1,603
+3% +$152K
DG icon
321
Dollar General
DG
$24.1B
$4.97M 0.04%
41,636
+30,598
+277% +$3.65M
COR icon
322
Cencora
COR
$56.7B
$4.96M 0.04%
62,410
+40,485
+185% +$3.22M
AES icon
323
AES
AES
$9.21B
$4.92M 0.04%
272,106
-48,673
-15% -$880K
BCE icon
324
BCE
BCE
$23.1B
$4.9M 0.04%
+110,400
New +$4.9M
Z icon
325
Zillow
Z
$21.3B
$4.89M 0.04%
+140,840
New +$4.89M
11 12
13
14 15