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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $4.43M | 0.04% |
249,617
-368,687
| -60% | -$6.54M |
|
327
Mid-America Apartment Communities
MAA
$17B
| $4.4M | 0.03% |
37,322
-161
| -0.4% | -$19K |
|
328
Citizens Financial Group
CFG
$22.3B
| $4.35M | 0.03% |
123,036
-31,682
| -20% | -$1.12M |
|
329
NextEra Energy, Inc.
NEE
$146B
| $4.32M | 0.03% |
84,424
-5,616
| -6% | -$288K |
|
330
Surgery Partners
SGRY
$2.89B
| $4.29M | 0.03% |
527,331
-3,317,303
| -86% | -$27M |
|
331
Align Technology
ALGN
$10.1B
| $4.28M | 0.03% |
15,633
-1,303
| -8% | -$357K |
|
332
Motorola Solutions
MSI
$79.8B
| $4.21M | 0.03% |
25,233
+15,315
| +154% | +$2.55M |
|
|
XYZ
333
Block, Inc.
XYZ
$45.7B
| $4.21M | 0.03% |
57,983
-3,277
| -5% | -$238K |
|
334
Kinross Gold
KGC
$26.9B
| $4.19M | 0.03% |
1,081,049
+288,588
| +36% | +$1.12M |
|
335
Stanley Black & Decker
SWK
$12.1B
| $4.17M | 0.03% |
28,806
-5,359
| -16% | -$775K |
|
|
HDS
336
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.17M | 0.03% |
103,371
-195,170
| -65% | -$7.86M |
|
337
PPL Corp
PPL
$26.6B
| $4.14M | 0.03% |
133,334
+1,553
| +1% | +$48.2K |
|
|
GAP
338
The Gap, Inc.
GAP
$8.83B
| $4.12M | 0.03% |
229,258
-145,636
| -39% | -$2.62M |
|
339
Bruker
BRKR
$4.68B
| $4.1M | 0.03% |
82,161
+48,104
| +141% | +$2.4M |
|
340
Agilent Technologies
A
$36.5B
| $4.08M | 0.03% |
54,589
-4,546
| -8% | -$340K |
|
|
DATA
341
DELISTED
Tableau Software, Inc.
DATA
| $4.06M | 0.03% |
24,477
+6,889
| +39% | +$1.14M |
|
342
Advanced Micro Devices
AMD
$245B
| $4.06M | 0.03% |
133,683
-1,056
| -0.8% | -$32.1K |
|
343
Humana
HUM
$37B
| $4.04M | 0.03% |
15,209
-2,057
| -12% | -$546K |
|
344
Delta Air Lines
DAL
$39.9B
| $4M | 0.03% |
70,474
-19,199
| -21% | -$1.09M |
|
345
Regions Financial
RF
$24.1B
| $4M | 0.03% |
267,571
+29,172
| +12% | +$436K |
|
346
APA Corp
APA
$8.14B
| $3.98M | 0.03% |
137,267
-75,785
| -36% | -$2.2M |
|
347
Church & Dwight Co
CHD
$23.3B
| $3.97M | 0.03% |
54,385
+1,988
| +4% | +$145K |
|
|
STI
348
DELISTED
SunTrust Banks, Inc.
STI
| $3.97M | 0.03% |
63,208
+352
| +0.6% | +$22.1K |
|
|
WCG
349
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.97M | 0.03% |
13,922
-3,385
| -20% | -$965K |
|
350
BorgWarner
BWA
$9.53B
| $3.94M | 0.03% |
106,610
+22,724
| +27% | +$840K |
|