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 | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$180B
| $2.9M | 0.02% |
178,464
-10,800
| -6% | -$175K |
|
402
LKQ Corp
LKQ
$8.33B
| $2.89M | 0.02% |
108,449
+5,598
| +5% | +$149K |
|
403
Avery Dennison
AVY
$13.1B
| $2.87M | 0.02% |
24,835
-6,695
| -21% | -$774K |
|
404
Wabtec
WAB
$33B
| $2.85M | 0.02% |
39,729
-2,495
| -6% | -$179K |
|
405
Fair Isaac
FICO
$36.8B
| $2.84M | 0.02% |
9,056
-533
| -6% | -$167K |
|
406
Fastenal
FAST
$55.1B
| $2.81M | 0.02% |
172,082
-19,990
| -10% | -$326K |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $2.8M | 0.02% |
38,158
+9,636
| +34% | +$706K |
|
408
NVR
NVR
$23.5B
| $2.78M | 0.02% |
826
+386
| +88% | +$1.3M |
|
409
Deckers Outdoor
DECK
$17.9B
| $2.75M | 0.02% |
93,792
-24,870
| -21% | -$729K |
|
410
Hewlett Packard
HPE
$31B
| $2.72M | 0.02% |
182,187
-49,056
| -21% | -$733K |
|
411
Ametek
AME
$43.3B
| $2.71M | 0.02% |
29,818
-41,345
| -58% | -$3.76M |
|
412
Copart
CPRT
$47B
| $2.71M | 0.02% |
+144,840
| New | +$2.71M |
|
413
Restaurant Brands International
QSR
$20.7B
| $2.68M | 0.02% |
38,581
+1,696
| +5% | +$118K |
|
414
Global Payments
GPN
$21.3B
| $2.68M | 0.02% |
16,750
| – | – |
|
415
Allison Transmission
ALSN
$7.53B
| $2.66M | 0.02% |
57,375
-3,673
| -6% | -$170K |
|
416
Dell
DELL
$84.4B
| $2.64M | 0.02% |
102,300
-91,940
| -47% | -$2.37M |
|
417
Expedia Group
EXPE
$26.6B
| $2.62M | 0.02% |
19,664
-850
| -4% | -$113K |
|
418
Masimo
MASI
$8B
| $2.59M | 0.02% |
17,380
+8,397
| +93% | +$1.25M |
|
419
Southwest Airlines
LUV
$16.5B
| $2.58M | 0.02% |
50,740
-5,957
| -11% | -$303K |
|
420
Packaging Corp of America
PKG
$19.8B
| $2.51M | 0.02% |
26,301
-9,302
| -26% | -$887K |
|
421
Cardinal Health
CAH
$35.7B
| $2.5M | 0.02% |
53,158
-83,465
| -61% | -$3.93M |
|
422
NOV
NOV
$4.95B
| $2.49M | 0.02% |
112,020
+12,049
| +12% | +$268K |
|
423
Eastman Chemical
EMN
$7.93B
| $2.39M | 0.02% |
30,672
-5,926
| -16% | -$461K |
|
424
Euronet Worldwide
EEFT
$3.74B
| $2.37M | 0.02% |
14,093
-1,507
| -10% | -$254K |
|
425
CarMax
KMX
$9.11B
| $2.36M | 0.02% |
27,158
+3,420
| +14% | +$297K |
|