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 | |
|---|---|---|---|---|---|---|
|
ETFC
376
DELISTED
E*Trade Financial Corporation
ETFC
| $3.38M | 0.03% |
77,271
+4,966
| +7% | +$217K |
|
377
Lincoln National
LNC
$7.98B
| $3.38M | 0.03% |
55,960
+4,903
| +10% | +$296K |
|
378
Popular Inc
BPOP
$8.47B
| $3.37M | 0.03% |
62,213
+34,498
| +124% | +$1.87M |
|
379
Qorvo
QRVO
$8.61B
| $3.34M | 0.03% |
44,998
+27,155
| +152% | +$2.01M |
|
380
Align Technology
ALGN
$10.1B
| $3.27M | 0.03% |
18,086
+2,453
| +16% | +$444K |
|
381
CACI
CACI
$10.4B
| $3.25M | 0.03% |
14,062
+8,007
| +132% | +$1.85M |
|
382
Jabil
JBL
$22.5B
| $3.21M | 0.03% |
89,839
-4,660
| -5% | -$167K |
|
383
Telus
TU
$25.3B
| $3.21M | 0.03% |
180,396
-64,756
| -26% | -$1.15M |
|
384
State Street
STT
$32B
| $3.15M | 0.02% |
53,263
-3,070
| -5% | -$182K |
|
385
Fastenal
FAST
$55.1B
| $3.14M | 0.02% |
192,326
+20,244
| +12% | +$331K |
|
386
International Paper
IP
$25.7B
| $3.12M | 0.02% |
78,685
-97,134
| -55% | -$3.85M |
|
387
Hewlett Packard
HPE
$31B
| $3.09M | 0.02% |
204,007
+21,820
| +12% | +$331K |
|
388
Unum
UNM
$12.6B
| $3.09M | 0.02% |
103,925
+6,508
| +7% | +$193K |
|
|
JOYY
389
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.02M | 0.02% |
53,700
+20,000
| +59% | +$1.12M |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.02% |
74,494
-162,431
| -69% | -$6.56M |
|
391
Citizens Financial Group
CFG
$22.3B
| $2.96M | 0.02% |
83,696
-39,340
| -32% | -$1.39M |
|
392
Equitable Holdings
EQH
$16B
| $2.95M | 0.02% |
132,870
+78,010
| +142% | +$1.73M |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.02% |
30,698
-13,757
| -31% | -$1.32M |
|
394
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.9M | 0.02% |
59,239
+25,395
| +75% | +$1.24M |
|
395
Zillow
Z
$21.3B
| $2.89M | 0.02% |
96,928
-564
| -0.6% | -$16.8K |
|
396
Ingredion
INGR
$8.24B
| $2.89M | 0.02% |
35,323
-9,000
| -20% | -$736K |
|
397
Allison Transmission
ALSN
$7.53B
| $2.88M | 0.02% |
61,198
+3,823
| +7% | +$180K |
|
398
Xerox
XRX
$493M
| $2.86M | 0.02% |
95,695
+64,671
| +208% | +$1.93M |
|
399
Trip.com Group
TCOM
$47.6B
| $2.86M | 0.02% |
97,509
+1,500
| +2% | +$43.9K |
|
400
International Flavors & Fragrances
IFF
$16.9B
| $2.83M | 0.02% |
23,075
+1,844
| +9% | +$226K |
|