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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $5.46M | 0.04% |
140,120
-3,190
| -2% | -$124K |
|
302
IQVIA
IQV
$31.9B
| $5.43M | 0.04% |
36,364
-577
| -2% | -$86.2K |
|
303
Kraft Heinz
KHC
$32.3B
| $5.39M | 0.04% |
193,100
-37,522
| -16% | -$1.05M |
|
304
Travelers Companies
TRV
$62B
| $5.36M | 0.04% |
36,040
-605
| -2% | -$89.9K |
|
305
Coterra Energy
CTRA
$18.3B
| $5.36M | 0.04% |
304,855
-24,096
| -7% | -$423K |
|
306
Ally Financial
ALLY
$12.7B
| $5.35M | 0.04% |
161,468
+41,899
| +35% | +$1.39M |
|
307
Vulcan Materials
VMC
$39B
| $5.3M | 0.04% |
35,010
+8,913
| +34% | +$1.35M |
|
308
CoStar Group
CSGP
$37.9B
| $5.27M | 0.04% |
88,880
-16,110
| -15% | -$956K |
|
309
APA Corp
APA
$8.14B
| $5.26M | 0.04% |
205,312
+68,045
| +50% | +$1.74M |
|
310
Alexandria Real Estate Equities
ARE
$14.5B
| $5.19M | 0.04% |
33,698
-9,555
| -22% | -$1.47M |
|
311
Masco
MAS
$15.9B
| $5.19M | 0.04% |
124,505
+97,439
| +360% | +$4.06M |
|
312
VF Corp
VFC
$5.86B
| $5.09M | 0.04% |
57,200
-76,790
| -57% | -$6.83M |
|
313
Wheaton Precious Metals
WPM
$47.3B
| $5.03M | 0.04% |
191,705
+37,052
| +24% | +$972K |
|
314
Regions Financial
RF
$24.1B
| $5M | 0.04% |
315,865
+48,294
| +18% | +$764K |
|
315
Ball Corp
BALL
$13.9B
| $4.98M | 0.04% |
68,417
-7,207
| -10% | -$525K |
|
316
Plains GP Holdings
PAGP
$3.64B
| $4.95M | 0.04% |
233,329
-11,671
| -5% | -$248K |
|
317
Hasbro
HAS
$11.2B
| $4.94M | 0.04% |
41,642
+25,619
| +160% | +$3.04M |
|
318
Booz Allen Hamilton
BAH
$12.6B
| $4.93M | 0.04% |
69,398
+18,877
| +37% | +$1.34M |
|
|
QIWI
319
DELISTED
QIWI PLC
QIWI
| $4.87M | 0.04% |
221,850
+52,850
| +31% | +$1.16M |
|
320
Delta Air Lines
DAL
$39.9B
| $4.86M | 0.04% |
84,328
+13,854
| +20% | +$798K |
|
321
CenterPoint Energy
CNP
$24.7B
| $4.83M | 0.04% |
159,942
-830,556
| -84% | -$25.1M |
|
322
Teck Resources
TECK
$16.8B
| $4.8M | 0.04% |
295,763
-34,570
| -10% | -$561K |
|
323
Altice USA
ATUS
$1.05B
| $4.73M | 0.04% |
164,970
+101,770
| +161% | +$2.92M |
|
324
Baker Hughes
BKR
$44.9B
| $4.68M | 0.04% |
201,766
+4,912
| +2% | +$114K |
|
325
Fortive
FTV
$16.2B
| $4.68M | 0.04% |
81,566
+1,246
| +2% | +$71.5K |
|