NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$31.3M |
| 2 |
Accenture
ACN
|
+$29.5M |
| 3 |
Tesla
TSLA
|
+$28.5M |
| 4 |
Paycom
PAYC
|
+$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
+$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.4M |
| 2 |
NVIDIA
NVDA
|
+$61.2M |
| 3 |
Microsoft
MSFT
|
+$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$48.2M |
| 5 |
Abbott
ABT
|
+$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RingCentral
RNG
$2.88B
| $3.58M | 0.02% |
13,046
+451
| +4% | +$124K |
|
402
Kadant
KAI
$3.72B
| $3.55M | 0.02% |
32,400
+10,400
| +47% | +$1.14M |
|
403
LPL Financial
LPLA
$27.2B
| $3.53M | 0.02% |
46,047
-4,739
| -9% | -$363K |
|
404
Rogers Communications
RCI
$19.2B
| $3.44M | 0.02% |
86,753
-348
| -0.4% | -$13.8K |
|
405
Fortune Brands Innovations
FBIN
$7.05B
| $3.43M | 0.02% |
46,443
-15,193
| -25% | -$1.12M |
|
406
Regions Financial
RF
$23.9B
| $3.43M | 0.02% |
297,372
-101,764
| -25% | -$1.17M |
|
407
ZTO Express
ZTO
$15.3B
| $3.43M | 0.02% |
114,500
+39,700
| +53% | +$1.19M |
|
408
Darden Restaurants
DRI
$24.7B
| $3.4M | 0.02% |
33,770
+18,875
| +127% | +$1.9M |
|
409
Expeditors International
EXPD
$16.4B
| $3.4M | 0.02% |
37,552
-889
| -2% | -$80.5K |
|
410
Synchrony
SYF
$28.3B
| $3.4M | 0.02% |
129,761
-268,372
| -67% | -$7.03M |
|
411
Thomson Reuters
TRI
$79.2B
| $3.39M | 0.02% |
40,960
-195
| -0.5% | -$16.1K |
|
412
Autoliv
ALV
$9.66B
| $3.37M | 0.02% |
+46,200
| New | +$3.37M |
|
413
Telus
TU
$25B
| $3.33M | 0.02% |
188,934
-2,839
| -1% | -$50K |
|
414
CenterPoint Energy
CNP
$24.5B
| $3.3M | 0.02% |
170,500
-10,400
| -6% | -$201K |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.26M | 0.02% |
73,923
+27,157
| +58% | +$1.2M |
|
416
Royal Caribbean
RCL
$93.8B
| $3.19M | 0.02% |
49,331
-153
| -0.3% | -$9.9K |
|
417
HP
HPQ
$27.1B
| $3.12M | 0.02% |
164,497
+601
| +0.4% | +$11.4K |
|
418
Everest Group
EG
$14.3B
| $3.06M | 0.02% |
15,481
-1,044
| -6% | -$206K |
|
|
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
| $3.05M | 0.02% |
28,895
+22,965
| +387% | +$2.42M |
|
420
Palo Alto Networks
PANW
$132B
| $3.04M | 0.02% |
74,646
-1,770
| -2% | -$72.2K |
|
421
Paychex
PAYX
$48.3B
| $3.04M | 0.02% |
38,115
-54,570
| -59% | -$4.35M |
|
422
RB Global
RBA
$21.6B
| $3.03M | 0.02% |
51,200
-167
| -0.3% | -$9.89K |
|
423
United Rentals
URI
$60.8B
| $3M | 0.02% |
17,211
-192
| -1% | -$33.5K |
|
|
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.99M | 0.02% |
116,807
-4,763
| -4% | -$122K |
|
425
Ally Financial
ALLY
$12.7B
| $2.97M | 0.02% |
118,588
-3,404
| -3% | -$85.4K |
|