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 | |
|---|---|---|---|---|---|---|
401
Bilibili
BILI
$9.96B
| $4.96M | 0.03% |
75,000
-10,300
| -12% | -$682K |
|
|
MBT
402
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.96M | 0.03% |
514,623
+73,500
| +17% | +$709K |
|
403
Brixmor Property Group
BRX
$8.52B
| $4.96M | 0.03% |
224,269
+33,985
| +18% | +$751K |
|
404
Cboe Global Markets
CBOE
$24.3B
| $4.89M | 0.03% |
39,526
+1,641
| +4% | +$203K |
|
405
Citizens Financial Group
CFG
$22.3B
| $4.88M | 0.03% |
103,800
+1,615
| +2% | +$75.9K |
|
406
NetApp
NTAP
$24.6B
| $4.8M | 0.03% |
53,465
+1,242
| +2% | +$112K |
|
407
Tractor Supply
TSCO
$31.3B
| $4.8M | 0.03% |
118,470
+3,305
| +3% | +$134K |
|
408
Vail Resorts
MTN
$5.48B
| $4.74M | 0.03% |
14,177
+2,878
| +25% | +$961K |
|
409
Lincoln National
LNC
$7.88B
| $4.73M | 0.03% |
68,843
+5,437
| +9% | +$374K |
|
410
Regions Financial
RF
$23.9B
| $4.72M | 0.03% |
221,265
+13,404
| +6% | +$286K |
|
411
SiriusXM
SIRI
$8.17B
| $4.71M | 0.03% |
77,266
+27,669
| +56% | +$1.69M |
|
412
National Health Investors
NHI
$3.73B
| $4.71M | 0.03% |
88,012
-1,900
| -2% | -$102K |
|
413
GoDaddy
GDDY
$20.6B
| $4.68M | 0.03% |
67,129
-12,469
| -16% | -$869K |
|
414
J.M. Smucker
SJM
$11.8B
| $4.68M | 0.03% |
38,980
-84
| -0.2% | -$10.1K |
|
415
Pinnacle West Capital
PNW
$10.4B
| $4.55M | 0.03% |
62,823
+61,323
| +4,088% | +$4.44M |
|
416
Genpact
G
$7.61B
| $4.5M | 0.02% |
94,746
+11,101
| +13% | +$527K |
|
417
Gentex
GNTX
$6.19B
| $4.47M | 0.02% |
135,686
-15,415
| -10% | -$508K |
|
418
Arista Networks
ANET
$178B
| $4.46M | 0.02% |
207,552
+5,488
| +3% | +$118K |
|
419
Invesco
IVZ
$9.91B
| $4.42M | 0.02% |
183,377
+27,662
| +18% | +$667K |
|
420
Valero Energy
VLO
$50.3B
| $4.4M | 0.02% |
62,387
-81,333
| -57% | -$5.74M |
|
421
Nucor
NUE
$32.4B
| $4.35M | 0.02% |
44,200
-15,500
| -26% | -$1.53M |
|
422
Globe Life
GL
$11.4B
| $4.34M | 0.02% |
48,798
-687
| -1% | -$61.2K |
|
423
Entergy
ETR
$38.8B
| $4.33M | 0.02% |
87,246
-2,544
| -3% | -$126K |
|
424
Dropbox
DBX
$8.42B
| $4.32M | 0.02% |
147,773
-3,950
| -3% | -$115K |
|
425
Equifax
EFX
$31B
| $4.31M | 0.02% |
17,001
+4,531
| +36% | +$1.15M |
|