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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.4B
| $8.08M | 0.04% |
90,826
+1,391
| +2% | +$124K |
|
302
Carnival Corp
CCL
$42.8B
| $8M | 0.04% |
320,052
-389,171
| -55% | -$9.73M |
|
303
Packaging Corp of America
PKG
$19.4B
| $8M | 0.04% |
58,176
+3,733
| +7% | +$513K |
|
304
Hilton Worldwide
HLT
$65.3B
| $7.99M | 0.04% |
60,445
-1,491
| -2% | -$197K |
|
305
Fortinet
FTNT
$61.6B
| $7.92M | 0.04% |
135,650
-167,680
| -55% | -$9.79M |
|
306
Snowflake
SNOW
$75.6B
| $7.88M | 0.04% |
+26,054
| New | +$7.88M |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $7.82M | 0.04% |
163,313
-25,400
| -13% | -$1.22M |
|
308
Gartner
IT
$18.7B
| $7.8M | 0.04% |
25,677
+7,329
| +40% | +$2.23M |
|
309
Hartford Financial Services
HIG
$36.7B
| $7.79M | 0.04% |
110,833
+3,756
| +4% | +$264K |
|
310
Brown-Forman Class B
BF.B
$13B
| $7.77M | 0.04% |
115,870
-1,285
| -1% | -$86.1K |
|
311
Paychex
PAYX
$48.7B
| $7.75M | 0.04% |
68,939
-26,000
| -27% | -$2.92M |
|
312
Roku
ROKU
$14.6B
| $7.71M | 0.04% |
24,596
-26,100
| -51% | -$8.18M |
|
313
Cadence Design Systems
CDNS
$98.3B
| $7.7M | 0.04% |
50,801
-34,467
| -40% | -$5.22M |
|
314
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.64M | 0.04% |
98,793
+62,105
| +169% | +$4.8M |
|
315
PACCAR
PCAR
$51.6B
| $7.62M | 0.04% |
144,903
-1,175
| -0.8% | -$61.8K |
|
316
Moderna
MRNA
$9.66B
| $7.62M | 0.04% |
19,800
+18,100
| +1,065% | +$6.97M |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $7.59M | 0.04% |
192,061
+5,277
| +3% | +$209K |
|
318
Sempra
SRE
$51.8B
| $7.59M | 0.04% |
119,986
-281,568
| -70% | -$17.8M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $7.54M | 0.04% |
70,190
+25,709
| +58% | +$2.76M |
|
320
Motorola Solutions
MSI
$79.7B
| $7.47M | 0.04% |
32,137
-5,777
| -15% | -$1.34M |
|
321
Humana
HUM
$37.3B
| $7.4M | 0.04% |
19,006
+476
| +3% | +$185K |
|
322
Corteva
CTVA
$49.5B
| $7.36M | 0.04% |
+174,843
| New | +$7.36M |
|
323
Boston Scientific
BSX
$160B
| $7.32M | 0.04% |
168,595
-17,706
| -10% | -$768K |
|
324
Honeywell
HON
$136B
| $7.23M | 0.04% |
34,044
-3,455
| -9% | -$733K |
|
325
PPG Industries
PPG
$25.2B
| $7.19M | 0.04% |
50,245
-692
| -1% | -$99K |
|