NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
+$42.1M |
| 2 |
Merck
MRK
|
+$33.9M |
| 3 |
Progressive
PGR
|
+$21.6M |
| 4 |
Alibaba
BABA
|
+$19.4M |
| 5 |
Microsoft
MSFT
|
+$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$50.6M |
| 3 |
Texas Instruments
TXN
|
+$47.9M |
| 4 |
Eli Lilly
LLY
|
+$35.8M |
| 5 |
Consolidated Edison
ED
|
+$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $5.4M | 0.03% |
119,631
-10,610
| -8% | -$478K |
|
377
Zebra Technologies
ZBRA
$15.7B
| $5.38M | 0.03% |
11,088
+1,582
| +17% | +$767K |
|
378
Expeditors International
EXPD
$16.4B
| $5.38M | 0.03% |
49,924
+4,836
| +11% | +$521K |
|
379
F5
FFIV
$18.7B
| $5.38M | 0.03% |
25,774
-12,886
| -33% | -$2.69M |
|
380
Sea Limited
SE
$114B
| $5.36M | 0.03% |
24,000
| – | – |
|
381
Bunge Global
BG
$16.3B
| $5.31M | 0.03% |
67,023
-395
| -0.6% | -$31.3K |
|
382
Rogers Communications
RCI
$19.1B
| $5.3M | 0.03% |
114,899
+14,909
| +15% | +$687K |
|
383
Cooper Companies
COO
$13.4B
| $5.29M | 0.03% |
55,116
+3,376
| +7% | +$324K |
|
|
VRE
384
Veris Residential
VRE
$1.49B
| $5.29M | 0.03% |
+341,400
| New | +$5.29M |
|
385
Centene
CNC
$15.2B
| $5.27M | 0.03% |
82,411
+6,876
| +9% | +$439K |
|
386
CDW
CDW
$22.2B
| $5.26M | 0.03% |
31,763
-22,694
| -42% | -$3.76M |
|
387
Digital Realty Trust
DLR
$58.9B
| $5.24M | 0.03% |
37,239
+14,289
| +62% | +$2.01M |
|
388
Palo Alto Networks
PANW
$132B
| $5.19M | 0.03% |
96,696
+9,366
| +11% | +$503K |
|
389
Darden Restaurants
DRI
$24.5B
| $5.18M | 0.03% |
36,473
+4,643
| +15% | +$659K |
|
390
Fortinet
FTNT
$60.9B
| $5.16M | 0.03% |
139,975
+18,140
| +15% | +$669K |
|
391
Thomson Reuters
TRI
$77.3B
| $5.14M | 0.03% |
56,567
+12,029
| +27% | +$1.09M |
|
392
Fortune Brands Innovations
FBIN
$7.05B
| $5.12M | 0.03% |
62,501
+8,254
| +15% | +$676K |
|
393
Ally Financial
ALLY
$12.6B
| $5.11M | 0.03% |
112,956
+5,284
| +5% | +$239K |
|
394
CarMax
KMX
$8.94B
| $5.07M | 0.03% |
38,182
-39
| -0.1% | -$5.17K |
|
395
NetApp
NTAP
$24.6B
| $5.04M | 0.03% |
69,351
+4,394
| +7% | +$319K |
|
396
Globe Life
GL
$11.3B
| $5.02M | 0.03% |
51,952
-2,837
| -5% | -$274K |
|
397
M&T Bank
MTB
$31B
| $4.98M | 0.03% |
32,869
+1,135
| +4% | +$172K |
|
398
Healthcare Realty
HR
$6.46B
| $4.94M | 0.03% |
178,975
-300
| -0.2% | -$8.27K |
|
399
Invesco
IVZ
$9.86B
| $4.92M | 0.03% |
195,105
+8,102
| +4% | +$204K |
|
400
Regal Rexnord
RRX
$9.42B
| $4.87M | 0.03% |
34,152
-9,505
| -22% | -$1.36M |
|