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
(-3.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
+$139M |
| 2 |
S&P Global
SPGI
|
+$87.7M |
| 3 |
Eli Lilly
LLY
|
+$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$37.6M |
| 5 |
Truist Financial
TFC
|
+$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$178M |
| 2 |
Moody's
MCO
|
+$98.7M |
| 3 |
Mastercard
MA
|
+$85.3M |
| 4 |
Northern Trust
NTRS
|
+$67.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$202B
| $5.57M | 0.03% |
+64,771
| New | +$5.57M |
|
377
Centene
CNC
$14.7B
| $5.53M | 0.03% |
88,759
+3,303
| +4% | +$206K |
|
|
ONC
378
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $5.52M | 0.03% |
15,200
+2,600
| +21% | +$944K |
|
|
ATH
379
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.48M | 0.03% |
79,487
-11,866
| -13% | -$817K |
|
380
Grid Dynamics Holdings
GDYN
$652M
| $5.47M | 0.03% |
187,200
-9,000
| -5% | -$263K |
|
381
Spire
SR
$4.45B
| $5.45M | 0.03% |
88,991
-101,911
| -53% | -$6.24M |
|
382
Etsy
ETSY
$5.62B
| $5.38M | 0.03% |
25,868
+854
| +3% | +$178K |
|
383
Equitable Holdings
EQH
$15.9B
| $5.38M | 0.03% |
181,365
+3,370
| +2% | +$99.9K |
|
384
Rogers Communications
RCI
$19B
| $5.36M | 0.03% |
114,827
-2,543
| -2% | -$119K |
|
385
Wabtec
WAB
$32.3B
| $5.32M | 0.03% |
61,726
+25,558
| +71% | +$2.2M |
|
386
Voya Financial
VOYA
$7.33B
| $5.25M | 0.03% |
85,535
+1,547
| +2% | +$94.9K |
|
387
Fortune Brands Innovations
FBIN
$7.06B
| $5.25M | 0.03% |
68,653
+1,509
| +2% | +$115K |
|
388
Liberty Broadband Class C
LBRDK
$8.57B
| $5.21M | 0.03% |
30,150
+702
| +2% | +$121K |
|
389
Teleflex
TFX
$5.76B
| $5.2M | 0.03% |
13,799
+1,068
| +8% | +$402K |
|
390
VF Corp
VFC
$6.04B
| $5.1M | 0.03% |
76,171
+381
| +0.5% | +$25.5K |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.08M | 0.03% |
30,512
-3,963
| -11% | -$660K |
|
392
Cooper Companies
COO
$13.5B
| $5.06M | 0.03% |
49,016
+10,580
| +28% | +$1.09M |
|
393
Lear
LEA
$5.91B
| $5.05M | 0.03% |
32,292
+1,251
| +4% | +$196K |
|
394
Hubbell
HUBB
$22.9B
| $5.05M | 0.03% |
27,963
+8,046
| +40% | +$1.45M |
|
|
LSXMA
395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.05M | 0.03% |
145,763
-39,333
| -21% | -$1.36M |
|
|
VER
396
DELISTED
VEREIT, Inc.
VER
| $5.05M | 0.03% |
111,714
-176,249
| -61% | -$7.97M |
|
397
Church & Dwight Co
CHD
$23B
| $5.03M | 0.03% |
60,941
-5,684
| -9% | -$469K |
|
398
HEICO
HEI
$43.8B
| $4.99M | 0.03% |
37,800
+36,000
| +2,000% | +$4.75M |
|
399
Labcorp
LH
$23B
| $4.97M | 0.03% |
20,560
+779
| +4% | +$188K |
|
400
LPL Financial
LPLA
$27.7B
| $4.97M | 0.03% |
31,686
+14,047
| +80% | +$2.2M |
|