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 | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4.22B
| $3.91M | 0.03% |
44,296
+7,500
| +20% | +$662K |
|
352
Agilent Technologies
A
$36.5B
| $3.91M | 0.03% |
50,970
-3,619
| -7% | -$277K |
|
353
Zimmer Biomet
ZBH
$20.9B
| $3.86M | 0.03% |
28,942
-2,338
| -7% | -$312K |
|
|
XYZ
354
Block, Inc.
XYZ
$45.7B
| $3.82M | 0.03% |
61,612
+3,629
| +6% | +$225K |
|
355
CDW
CDW
$22.2B
| $3.81M | 0.03% |
30,938
+15,511
| +101% | +$1.91M |
|
356
FMC
FMC
$4.72B
| $3.81M | 0.03% |
43,445
-882
| -2% | -$77.3K |
|
|
LSXMK
357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.77M | 0.03% |
117,887
-926
| -0.8% | -$29.6K |
|
358
CF Industries
CF
$13.7B
| $3.77M | 0.03% |
76,541
-4,422
| -5% | -$218K |
|
359
Zebra Technologies
ZBRA
$16B
| $3.75M | 0.03% |
18,155
+200
| +1% | +$41.3K |
|
360
Chemed
CHE
$6.79B
| $3.73M | 0.03% |
8,925
-61
| -0.7% | -$25.5K |
|
361
Dell
DELL
$84.4B
| $3.71M | 0.03% |
141,251
+38,951
| +38% | +$1.02M |
|
362
Thomson Reuters
TRI
$78.7B
| $3.66M | 0.03% |
52,746
-49,376
| -48% | -$3.43M |
|
363
Avery Dennison
AVY
$13.1B
| $3.65M | 0.03% |
32,101
+7,266
| +29% | +$825K |
|
364
Reliance Steel & Aluminium
RS
$15.7B
| $3.63M | 0.03% |
36,464
+32,578
| +838% | +$3.25M |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $3.63M | 0.03% |
30,786
+4,829
| +19% | +$569K |
|
366
McKesson
MCK
$85.5B
| $3.61M | 0.03% |
26,395
-18,107
| -41% | -$2.47M |
|
367
Centene
CNC
$14.2B
| $3.56M | 0.03% |
82,239
-28,065
| -25% | -$1.21M |
|
368
BorgWarner
BWA
$9.53B
| $3.55M | 0.03% |
110,033
+3,423
| +3% | +$110K |
|
369
Genuine Parts
GPC
$19.4B
| $3.53M | 0.03% |
35,400
+1,746
| +5% | +$174K |
|
370
MGIC Investment
MTG
$6.55B
| $3.51M | 0.03% |
279,444
+138,760
| +99% | +$1.74M |
|
371
Bruker
BRKR
$4.68B
| $3.47M | 0.03% |
79,000
-3,161
| -4% | -$139K |
|
372
LKQ Corp
LKQ
$8.33B
| $3.46M | 0.03% |
110,060
+1,611
| +1% | +$50.7K |
|
373
Humana
HUM
$37B
| $3.41M | 0.03% |
13,335
-1,874
| -12% | -$479K |
|
374
Lumen
LUMN
$4.87B
| $3.39M | 0.03% |
271,267
-152,883
| -36% | -$1.91M |
|
375
Expedia Group
EXPE
$26.6B
| $3.38M | 0.03% |
25,169
+5,505
| +28% | +$740K |
|