NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
326
Reduced
292
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$160M |
| 2 |
Pfizer
PFE
|
+$49.4M |
| 3 |
Verizon
VZ
|
+$48.6M |
| 4 |
Humana
HUM
|
+$40M |
| 5 |
Etsy
ETSY
|
+$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
+$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
Chevron
CVX
|
+$68.5M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.31B
| $5.51M | 0.03% |
91,811
+24,945
| +37% | +$1.5M |
|
377
HubSpot
HUBS
$26.5B
| $5.5M | 0.03% |
8,345
-701
| -8% | -$462K |
|
378
Kraft Heinz
KHC
$31.6B
| $5.48M | 0.03% |
152,734
+141,134
| +1,217% | +$5.07M |
|
379
Pool Corp
POOL
$12B
| $5.48M | 0.03% |
9,674
+91
| +0.9% | +$51.5K |
|
380
Tradeweb Markets
TW
$25.5B
| $5.45M | 0.03% |
54,415
+44,757
| +463% | +$4.48M |
|
381
Cooper Companies
COO
$13.6B
| $5.45M | 0.03% |
52,008
+2,992
| +6% | +$313K |
|
382
DocuSign
DOCU
$16B
| $5.42M | 0.03% |
35,605
+585
| +2% | +$89.1K |
|
383
National Fuel Gas
NFG
$7.77B
| $5.4M | 0.03% |
84,412
+73,964
| +708% | +$4.73M |
|
384
LPL Financial
LPLA
$27.2B
| $5.39M | 0.03% |
33,690
+2,004
| +6% | +$321K |
|
385
Regions Financial
RF
$23.9B
| $5.35M | 0.03% |
245,361
+24,096
| +11% | +$525K |
|
386
Church & Dwight Co
CHD
$23.1B
| $5.26M | 0.03% |
51,298
-9,643
| -16% | -$989K |
|
387
Sea Limited
SE
$114B
| $5.26M | 0.03% |
23,500
-10,000
| -30% | -$2.24M |
|
388
Generac Holdings
GNRC
$10.7B
| $5.23M | 0.03% |
14,848
+105
| +0.7% | +$36.9K |
|
389
RPM International
RPM
$16.1B
| $5.21M | 0.03% |
51,573
+825
| +2% | +$83.3K |
|
390
Enphase Energy
ENPH
$4.96B
| $5.19M | 0.03% |
28,381
+1,012
| +4% | +$185K |
|
391
Coterra Energy
CTRA
$18.2B
| $5.16M | 0.03% |
+271,800
| New | +$5.16M |
|
392
Interpublic Group of Companies
IPG
$9.74B
| $5.12M | 0.03% |
136,836
-16,668
| -11% | -$624K |
|
393
Avnet
AVT
$4.43B
| $5.08M | 0.03% |
123,285
+53,000
| +75% | +$2.19M |
|
394
HEICO
HEI
$44B
| $5.02M | 0.03% |
34,800
-3,000
| -8% | -$433K |
|
395
Liberty Broadband Class C
LBRDK
$8.68B
| $5.01M | 0.03% |
31,067
+917
| +3% | +$148K |
|
396
Lincoln National
LNC
$7.88B
| $4.92M | 0.02% |
72,067
+3,224
| +5% | +$220K |
|
397
RingCentral
RNG
$2.88B
| $4.9M | 0.02% |
26,160
-26,440
| -50% | -$4.95M |
|
398
Genpact
G
$7.61B
| $4.88M | 0.02% |
91,950
-2,796
| -3% | -$148K |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $4.88M | 0.02% |
150,297
+7,735
| +5% | +$251K |
|
400
Occidental Petroleum
OXY
$44.4B
| $4.84M | 0.02% |
167,100
+38,900
| +30% | +$1.13M |
|