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 | |
|---|---|---|---|---|---|---|
326
Kinross Gold
KGC
$26.9B
| $4.67M | 0.04% |
1,015,866
-65,183
| -6% | -$300K |
|
327
Dominion Energy
D
$49.7B
| $4.66M | 0.04% |
57,438
+37,669
| +191% | +$3.05M |
|
328
AES
AES
$9.21B
| $4.65M | 0.04% |
284,567
+97,417
| +52% | +$1.59M |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $4.59M | 0.04% |
30,554
-57,378
| -65% | -$8.61M |
|
330
Caterpillar
CAT
$198B
| $4.58M | 0.04% |
36,279
-8,877
| -20% | -$1.12M |
|
331
Stanley Black & Decker
SWK
$12.1B
| $4.58M | 0.04% |
31,701
+2,895
| +10% | +$418K |
|
332
Deckers Outdoor
DECK
$17.9B
| $4.58M | 0.04% |
186,366
+92,574
| +99% | +$2.27M |
|
333
Fidelity National Financial
FNF
$16.5B
| $4.57M | 0.04% |
107,092
+5,494
| +5% | +$235K |
|
334
Okta
OKTA
$16.1B
| $4.45M | 0.03% |
45,170
-1,660
| -4% | -$163K |
|
335
Tractor Supply
TSCO
$32.1B
| $4.33M | 0.03% |
239,195
-20,075
| -8% | -$363K |
|
336
lululemon athletica
LULU
$19.9B
| $4.31M | 0.03% |
22,400
+5,111
| +30% | +$984K |
|
337
Liberty Media Series C
FWONK
$25.2B
| $4.31M | 0.03% |
107,174
+60,173
| +128% | +$2.42M |
|
338
Voya Financial
VOYA
$7.38B
| $4.3M | 0.03% |
78,908
+51,144
| +184% | +$2.78M |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $4.25M | 0.03% |
189,225
+17,632
| +10% | +$396K |
|
340
Mercado Libre
MELI
$123B
| $4.18M | 0.03% |
7,576
+71
| +0.9% | +$39.1K |
|
|
STI
341
DELISTED
SunTrust Banks, Inc.
STI
| $4.16M | 0.03% |
60,537
-2,671
| -4% | -$184K |
|
342
MSCI
MSCI
$42.9B
| $4.12M | 0.03% |
18,920
-836
| -4% | -$182K |
|
343
Hartford Financial Services
HIG
$37B
| $4.05M | 0.03% |
66,744
-1,964
| -3% | -$119K |
|
344
Vail Resorts
MTN
$5.87B
| $4.03M | 0.03% |
17,689
+9,502
| +116% | +$2.16M |
|
345
Motorola Solutions
MSI
$79.8B
| $4.02M | 0.03% |
23,583
-1,650
| -7% | -$281K |
|
346
Realty Income
O
$54.2B
| $4M | 0.03% |
53,864
-4,856
| -8% | -$361K |
|
347
Brown-Forman Class B
BF.B
$13.7B
| $3.97M | 0.03% |
63,157
+2,790
| +5% | +$175K |
|
348
Cencora
COR
$56.7B
| $3.96M | 0.03% |
48,131
+13,764
| +40% | +$1.13M |
|
|
GOOS
349
Canada Goose Holdings
GOOS
$1.3B
| $3.96M | 0.03% |
90,059
+1,059
| +1% | +$46.6K |
|
350
Advanced Micro Devices
AMD
$245B
| $3.94M | 0.03% |
135,766
+2,083
| +2% | +$60.4K |
|