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 | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.9B
| $5.29M | 0.04% |
75,624
-267
| -0.4% | -$18.7K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $5.24M | 0.04% |
44,455
-1,188
| -3% | -$140K |
|
303
Rockwell Automation
ROK
$38.2B
| $5.23M | 0.04% |
31,910
-103
| -0.3% | -$16.9K |
|
|
ZAYO
304
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.05M | 0.04% |
153,479
+82,602
| +117% | +$2.72M |
|
305
Lumen
LUMN
$4.87B
| $4.99M | 0.04% |
424,150
+286,873
| +209% | +$3.37M |
|
306
Take-Two Interactive
TTWO
$44.2B
| $4.88M | 0.04% |
42,968
-179
| -0.4% | -$20.3K |
|
307
Baker Hughes
BKR
$44.9B
| $4.85M | 0.04% |
196,854
+35,279
| +22% | +$869K |
|
308
Halliburton
HAL
$18.8B
| $4.81M | 0.04% |
211,607
-76,844
| -27% | -$1.75M |
|
|
CIT
309
DELISTED
CIT Group Inc.
CIT
| $4.81M | 0.04% |
91,516
-17,582
| -16% | -$924K |
|
310
Cintas
CTAS
$82.4B
| $4.79M | 0.04% |
80,748
-12,360
| -13% | -$733K |
|
311
Archer Daniels Midland
ADM
$30.2B
| $4.76M | 0.04% |
116,618
-520,928
| -82% | -$21.3M |
|
312
TripAdvisor
TRIP
$2.05B
| $4.75M | 0.04% |
102,533
+1,044
| +1% | +$48.3K |
|
313
Host Hotels & Resorts
HST
$12B
| $4.74M | 0.04% |
260,055
-50,771
| -16% | -$925K |
|
314
MSCI
MSCI
$42.9B
| $4.72M | 0.04% |
19,756
+84
| +0.4% | +$20.1K |
|
315
Cousins Properties
CUZ
$4.95B
| $4.6M | 0.04% |
127,153
+121,398
| +2,109% | +$4.39M |
|
316
Mercado Libre
MELI
$123B
| $4.59M | 0.04% |
7,505
-1,716
| -19% | -$1.05M |
|
317
Oneok
OKE
$45.7B
| $4.56M | 0.04% |
66,259
+14,433
| +28% | +$993K |
|
318
General Mills
GIS
$27B
| $4.56M | 0.04% |
86,785
-6,987
| -7% | -$367K |
|
319
TransUnion
TRU
$17.5B
| $4.55M | 0.04% |
61,899
+5,467
| +10% | +$402K |
|
320
Live Nation Entertainment
LYV
$37.9B
| $4.55M | 0.04% |
68,615
+66
| +0.1% | +$4.37K |
|
321
Telus
TU
$25.3B
| $4.52M | 0.04% |
245,152
+139,832
| +133% | +$2.58M |
|
322
Zillow
Z
$21.3B
| $4.52M | 0.04% |
97,492
-43,348
| -31% | -$2.01M |
|
323
Wells Fargo
WFC
$253B
| $4.47M | 0.04% |
94,358
-62,969
| -40% | -$2.98M |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.46M | 0.04% |
+43,255
| New | +$4.46M |
|
325
NetApp
NTAP
$23.7B
| $4.45M | 0.04% |
72,178
-12,192
| -14% | -$752K |
|