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 | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.82M | 0.02% |
28,818
+2,556
| +10% | +$250K |
|
402
Marathon Petroleum
MPC
$54.8B
| $2.81M | 0.02% |
46,222
-113,923
| -71% | -$6.92M |
|
403
Fair Isaac
FICO
$36.8B
| $2.8M | 0.02% |
9,208
+152
| +2% | +$46.1K |
|
404
Ametek
AME
$43.3B
| $2.76M | 0.02% |
30,085
+267
| +0.9% | +$24.5K |
|
405
Cognizant
CTSH
$35.1B
| $2.76M | 0.02% |
45,749
-6,758
| -13% | -$407K |
|
406
T Rowe Price
TROW
$23.8B
| $2.73M | 0.02% |
+23,900
| New | +$2.73M |
|
407
Wabtec
WAB
$33B
| $2.72M | 0.02% |
37,854
-1,875
| -5% | -$135K |
|
408
Regal Rexnord
RRX
$9.66B
| $2.72M | 0.02% |
37,313
+615
| +2% | +$44.8K |
|
409
United Rentals
URI
$62.7B
| $2.72M | 0.02% |
21,810
-853
| -4% | -$106K |
|
|
STOR
410
DELISTED
STORE Capital Corporation
STOR
| $2.72M | 0.02% |
72,619
+5,302
| +8% | +$198K |
|
411
Domino's
DPZ
$15.7B
| $2.71M | 0.02% |
11,069
+3,961
| +56% | +$968K |
|
412
Masimo
MASI
$8B
| $2.71M | 0.02% |
18,180
+800
| +5% | +$119K |
|
|
CIT
413
DELISTED
CIT Group Inc.
CIT
| $2.71M | 0.02% |
59,681
-31,835
| -35% | -$1.44M |
|
414
NOV
NOV
$4.95B
| $2.69M | 0.02% |
126,641
+14,621
| +13% | +$310K |
|
415
Tapestry
TPR
$21.7B
| $2.67M | 0.02% |
102,319
+904
| +0.9% | +$23.6K |
|
416
Restaurant Brands International
QSR
$20.7B
| $2.66M | 0.02% |
37,367
-1,214
| -3% | -$86.4K |
|
417
Arista Networks
ANET
$180B
| $2.65M | 0.02% |
177,552
-912
| -0.5% | -$13.6K |
|
|
AMED
418
DELISTED
Amedisys
AMED
| $2.64M | 0.02% |
20,123
-9,986
| -33% | -$1.31M |
|
419
D.R. Horton
DHI
$54.2B
| $2.63M | 0.02% |
49,952
+11,297
| +29% | +$595K |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $2.63M | 0.02% |
109,368
-218,405
| -67% | -$5.25M |
|
421
KeyCorp
KEY
$20.8B
| $2.55M | 0.02% |
142,671
-106,946
| -43% | -$1.91M |
|
422
NetApp
NTAP
$23.7B
| $2.54M | 0.02% |
48,449
-23,729
| -33% | -$1.25M |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $2.5M | 0.02% |
68,681
+7,705
| +13% | +$281K |
|
424
Baidu
BIDU
$35.1B
| $2.5M | 0.02% |
24,349
+4,466
| +22% | +$459K |
|
425
Host Hotels & Resorts
HST
$12B
| $2.5M | 0.02% |
144,354
-115,701
| -44% | -$2M |
|