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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$16.5B
| $3.94M | 0.03% |
101,598
-43,243
| -30% | -$1.68M |
|
352
Realty Income
O
$54.2B
| $3.92M | 0.03% |
58,720
-7,496
| -11% | -$501K |
|
353
Comerica
CMA
$8.85B
| $3.92M | 0.03% |
53,940
-10,059
| -16% | -$731K |
|
354
Republic Services
RSG
$71.7B
| $3.87M | 0.03% |
44,676
-67,352
| -60% | -$5.84M |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $3.84M | 0.03% |
171,593
-116,283
| -40% | -$2.6M |
|
356
Nucor
NUE
$33.8B
| $3.84M | 0.03% |
69,633
+6,188
| +10% | +$341K |
|
357
Hartford Financial Services
HIG
$37B
| $3.83M | 0.03% |
68,708
-3,562
| -5% | -$199K |
|
358
Celanese
CE
$5.34B
| $3.82M | 0.03% |
35,415
-2,739
| -7% | -$295K |
|
359
CF Industries
CF
$13.7B
| $3.78M | 0.03% |
80,963
-568
| -0.7% | -$26.5K |
|
360
Zebra Technologies
ZBRA
$16B
| $3.76M | 0.03% |
17,955
+6,310
| +54% | +$1.32M |
|
361
Wheaton Precious Metals
WPM
$47.3B
| $3.74M | 0.03% |
154,653
+35,514
| +30% | +$859K |
|
362
Ally Financial
ALLY
$12.7B
| $3.71M | 0.03% |
119,569
+5,830
| +5% | +$181K |
|
363
FMC
FMC
$4.72B
| $3.68M | 0.03% |
44,327
+75
| +0.2% | +$6.22K |
|
364
Ingredion
INGR
$8.24B
| $3.66M | 0.03% |
44,323
-8,171
| -16% | -$674K |
|
|
AMED
365
DELISTED
Amedisys
AMED
| $3.66M | 0.03% |
30,109
-2,422
| -7% | -$294K |
|
366
Vulcan Materials
VMC
$39B
| $3.58M | 0.03% |
26,097
-2,113
| -7% | -$290K |
|
367
Zimmer Biomet
ZBH
$20.9B
| $3.58M | 0.03% |
31,280
+4,776
| +18% | +$546K |
|
368
ManpowerGroup
MAN
$1.91B
| $3.56M | 0.03% |
36,868
-15,479
| -30% | -$1.5M |
|
369
Trip.com Group
TCOM
$47.6B
| $3.54M | 0.03% |
96,009
+11,400
| +13% | +$421K |
|
370
Genuine Parts
GPC
$19.4B
| $3.49M | 0.03% |
33,654
| – | – |
|
371
PVH
PVH
$4.22B
| $3.48M | 0.03% |
36,796
-13,096
| -26% | -$1.24M |
|
372
Franklin Resources
BEN
$13B
| $3.45M | 0.03% |
99,245
+77,872
| +364% | +$2.71M |
|
|
GOOS
373
Canada Goose Holdings
GOOS
$1.3B
| $3.45M | 0.03% |
89,000
-3,000
| -3% | -$116K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.44M | 0.03% |
26,262
+922
| +4% | +$121K |
|
|
LSXMK
375
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.44M | 0.03% |
+118,813
| New | +$3.44M |
|