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 | |
|---|---|---|---|---|---|---|
376
W.R. Berkley
WRB
$27.3B
| $3.38M | 0.03% |
+115,288
| New | +$3.38M |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $3.35M | 0.03% |
56,948
-58,090
| -50% | -$3.42M |
|
378
Brown-Forman Class B
BF.B
$13.7B
| $3.35M | 0.03% |
60,367
+6,178
| +11% | +$342K |
|
379
Booz Allen Hamilton
BAH
$12.6B
| $3.35M | 0.03% |
50,521
+33,794
| +202% | +$2.24M |
|
380
Cognizant
CTSH
$35.1B
| $3.33M | 0.03% |
52,507
-1,807
| -3% | -$115K |
|
|
QIWI
381
DELISTED
QIWI PLC
QIWI
| $3.31M | 0.03% |
169,000
+119,000
| +238% | +$2.33M |
|
382
Lincoln National
LNC
$7.98B
| $3.29M | 0.03% |
51,057
-23,703
| -32% | -$1.53M |
|
383
Unum
UNM
$12.6B
| $3.27M | 0.03% |
97,417
-127,336
| -57% | -$4.27M |
|
|
SPLK
384
DELISTED
Splunk Inc
SPLK
| $3.26M | 0.03% |
25,957
+1,237
| +5% | +$156K |
|
385
Chemed
CHE
$6.79B
| $3.24M | 0.03% |
8,986
+2,464
| +38% | +$889K |
|
|
ETFC
386
DELISTED
E*Trade Financial Corporation
ETFC
| $3.22M | 0.03% |
72,305
-3,377
| -4% | -$151K |
|
387
Tapestry
TPR
$21.7B
| $3.22M | 0.03% |
101,415
-85,600
| -46% | -$2.72M |
|
388
SiriusXM
SIRI
$8.1B
| $3.2M | 0.03% |
57,423
+44
| +0.1% | +$2.46K |
|
389
State Street
STT
$32B
| $3.16M | 0.03% |
56,333
-6,830
| -11% | -$383K |
|
390
AES
AES
$9.21B
| $3.14M | 0.02% |
187,150
-84,956
| -31% | -$1.42M |
|
391
Molson Coors Class B
TAP
$9.96B
| $3.12M | 0.02% |
55,732
-48,723
| -47% | -$2.73M |
|
392
lululemon athletica
LULU
$19.9B
| $3.12M | 0.02% |
17,289
+802
| +5% | +$145K |
|
393
International Flavors & Fragrances
IFF
$16.9B
| $3.08M | 0.02% |
21,231
+86
| +0.4% | +$12.5K |
|
|
RHT
394
DELISTED
Red Hat Inc
RHT
| $3.05M | 0.02% |
16,217
-300
| -2% | -$56.3K |
|
395
Reinsurance Group of America
RGA
$12.8B
| $3.04M | 0.02% |
19,489
-9,072
| -32% | -$1.42M |
|
396
United Rentals
URI
$62.7B
| $3.01M | 0.02% |
22,663
-10,170
| -31% | -$1.35M |
|
397
Regal Rexnord
RRX
$9.66B
| $3M | 0.02% |
36,698
-2,163
| -6% | -$177K |
|
398
Jabil
JBL
$22.5B
| $2.99M | 0.02% |
94,499
-5,569
| -6% | -$176K |
|
|
TWOU
399
DELISTED
2U, Inc.
TWOU
| $2.97M | 0.02% |
2,633
-100
| -4% | -$113K |
|
400
Cencora
COR
$56.7B
| $2.93M | 0.02% |
34,367
-28,043
| -45% | -$2.39M |
|