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 | |
|---|---|---|---|---|---|---|
401
Carvana
CVNA
$51.8B
| $4.82M | 0.02% |
20,811
+2,188
| +12% | +$507K |
|
402
CrowdStrike
CRWD
$106B
| $4.81M | 0.02% |
23,463
-83
| -0.4% | -$17K |
|
403
Jack Henry & Associates
JKHY
$11.9B
| $4.79M | 0.02% |
28,677
+25,600
| +832% | +$4.27M |
|
404
Nucor
NUE
$32.4B
| $4.77M | 0.02% |
41,800
-2,400
| -5% | -$274K |
|
|
DISCA
405
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.71M | 0.02% |
199,900
+76,900
| +63% | +$1.81M |
|
406
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.67M | 0.02% |
6,175
-2,902
| -32% | -$2.19M |
|
407
Principal Financial Group
PFG
$17.8B
| $4.65M | 0.02% |
64,209
+1,060
| +2% | +$76.7K |
|
|
ONC
408
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $4.63M | 0.02% |
17,100
+1,900
| +13% | +$515K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $4.55M | 0.02% |
22,031
+870
| +4% | +$180K |
|
410
Southwest Airlines
LUV
$16.7B
| $4.51M | 0.02% |
105,336
-20,338
| -16% | -$871K |
|
411
Delta Air Lines
DAL
$39.6B
| $4.5M | 0.02% |
115,132
-26,364
| -19% | -$1.03M |
|
412
Western Union
WU
$2.79B
| $4.49M | 0.02% |
251,352
+54,384
| +28% | +$970K |
|
413
Hewlett Packard
HPE
$31.5B
| $4.48M | 0.02% |
283,812
| – | – |
|
414
Grid Dynamics Holdings
GDYN
$665M
| $4.43M | 0.02% |
116,700
-70,500
| -38% | -$2.68M |
|
415
VeriSign
VRSN
$26.4B
| $4.43M | 0.02% |
17,455
-35,665
| -67% | -$9.05M |
|
|
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.42M | 0.02% |
555,800
+41,177
| +8% | +$327K |
|
417
Snap-on
SNA
$17.1B
| $4.41M | 0.02% |
20,486
-12,805
| -38% | -$2.76M |
|
418
Sun Life Financial
SLF
$32.9B
| $4.41M | 0.02% |
79,205
-151,310
| -66% | -$8.42M |
|
419
Kellanova
K
$27.6B
| $4.36M | 0.02% |
72,108
+2,844
| +4% | +$172K |
|
420
Cloudflare
NET
$76.2B
| $4.34M | 0.02% |
33,009
+3,163
| +11% | +$416K |
|
421
Dropbox
DBX
$8.19B
| $4.29M | 0.02% |
174,565
+26,792
| +18% | +$658K |
|
422
Vornado Realty Trust
VNO
$7.81B
| $4.25M | 0.02% |
101,549
+7,752
| +8% | +$325K |
|
423
Zscaler
ZS
$43.8B
| $4.24M | 0.02% |
13,203
+666
| +5% | +$214K |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $4.24M | 0.02% |
36,659
-19,460
| -35% | -$2.25M |
|
425
Rollins
ROL
$27.7B
| $4.23M | 0.02% |
123,508
+46,800
| +61% | +$1.6M |
|