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
Cap. Flow
-$1.13B
Cap. Flow %
-6.22%
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$139M
2
SPGI icon
S&P Global
SPGI
+$87.7M
3
LLY icon
Eli Lilly
LLY
+$50.5M
4
XYZ
Block, Inc.
XYZ
+$37.6M
5
TFC icon
Truist Financial
TFC
+$25M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
+$178M
2
MCO icon
Moody's
MCO
+$98.7M
3
MA icon
Mastercard
MA
+$85.3M
4
NTRS icon
Northern Trust
NTRS
+$67.6M
5
ELV icon
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
TU icon
351
Telus
TU
$24.9B
$6.59M 0.04%
299,933
+38,260
+15% +$840K
WDAY icon
352
Workday
WDAY
$61.4B
$6.51M 0.04%
26,044
-1,115
-4% -$279K
LUV icon
353
Southwest Airlines
LUV
$16.3B
$6.47M 0.04%
125,674
-3,117
-2% -$160K
HAL icon
354
Halliburton
HAL
$18.8B
$6.46M 0.04%
298,545
-245,067
-45% -$5.3M
RHI icon
355
Robert Half
RHI
$3.67B
$6.39M 0.04%
63,630
+28,172
+79% +$2.83M
ALLY icon
356
Ally Financial
ALLY
$12.8B
$6.31M 0.03%
123,654
+9,357
+8% +$478K
CTSH icon
357
Cognizant
CTSH
$34.4B
$6.3M 0.03%
84,837
-11,023
-11% -$818K
CDW icon
358
CDW
CDW
$22.2B
$6.27M 0.03%
34,466
+575
+2% +$105K
IR icon
359
Ingersoll Rand
IR
$31.6B
$6.25M 0.03%
123,938
+44,084
+55% +$2.22M
CHRW icon
360
C.H. Robinson
CHRW
$14.9B
$6.24M 0.03%
71,704
-2,411
-3% -$210K
AME icon
361
Ametek
AME
$43B
$6.21M 0.03%
50,084
+5,707
+13% +$708K
DISH
362
DELISTED
DISH Network Corp.
DISH
$6.2M 0.03%
142,562
+73,631
+107% +$3.2M
HUBS icon
363
HubSpot
HUBS
$26.3B
$6.12M 0.03%
9,046
+296
+3% +$200K
DAL icon
364
Delta Air Lines
DAL
$39.9B
$6.03M 0.03%
141,496
+7,727
+6% +$329K
GNRC icon
365
Generac Holdings
GNRC
$10.6B
$6.02M 0.03%
14,743
+3,634
+33% +$1.48M
BG icon
366
Bunge Global
BG
$16.9B
$6.01M 0.03%
73,868
+337
+0.5% +$27.4K
TTD icon
367
Trade Desk
TTD
$25.6B
$5.96M 0.03%
84,758
+23,228
+38% +$1.63M
ALNY icon
368
Alnylam Pharmaceuticals
ALNY
$60.7B
$5.91M 0.03%
31,296
+5,470
+21% +$1.03M
COF icon
369
Capital One
COF
$141B
$5.82M 0.03%
35,910
-16,400
-31% -$2.66M
CRWD icon
370
CrowdStrike
CRWD
$106B
$5.79M 0.03%
23,546
+2,514
+12% +$618K
COUP
371
DELISTED
Coupa Software Incorporated
COUP
$5.78M 0.03%
26,370
+14,786
+128% +$3.24M
OGS icon
372
ONE Gas
OGS
$4.48B
$5.7M 0.03%
89,995
+10,201
+13% +$646K
IPG icon
373
Interpublic Group of Companies
IPG
$9.8B
$5.63M 0.03%
153,504
+4,483
+3% +$164K
CVNA icon
374
Carvana
CVNA
$51.4B
$5.61M 0.03%
18,623
+289
+2% +$87.1K
CLX icon
375
Clorox
CLX
$15.3B
$5.6M 0.03%
33,854
+1,763
+5% +$292K
13 14
15
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