NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.8M |
| 5 |
Nutrien
NTR
|
$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$174M |
| 2 |
AbbVie
ABBV
|
$62.1M |
| 3 |
The Mosaic Company
MOS
|
$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 5 |
Nasdaq
NDAQ
|
$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Norwegian Cruise Line
NCLH
$11.6B
| $1.97M | 0.02% |
46,575
+21,049
| +82% | +$892K |
|
|
STOR
427
DELISTED
STORE Capital Corporation
STOR
| $1.96M | 0.02% |
69,358
-8,400
| -11% | -$238K |
|
428
Jones Lang LaSalle
JLL
$14.8B
| $1.95M | 0.02% |
15,403
+5,107
| +50% | +$646K |
|
429
Spirit AeroSystems
SPR
$4.8B
| $1.94M | 0.02% |
26,923
+454
| +2% | +$32.7K |
|
430
Clorox
CLX
$15.5B
| $1.92M | 0.02% |
12,428
-16,153
| -57% | -$2.49M |
|
431
American Eagle Outfitters
AEO
$3.26B
| $1.9M | 0.02% |
98,500
-69,900
| -42% | -$1.35M |
|
432
Etsy
ETSY
$5.36B
| $1.9M | 0.02% |
+39,990
| New | +$1.9M |
|
433
Allison Transmission
ALSN
$7.53B
| $1.9M | 0.02% |
43,169
+4,900
| +13% | +$215K |
|
434
Vermilion Energy
VET
$1.12B
| $1.87M | 0.02% |
88,708
+36,672
| +70% | +$773K |
|
435
Brunswick
BC
$4.35B
| $1.85M | 0.02% |
39,876
+2,190
| +6% | +$102K |
|
436
Huntington Bancshares
HBAN
$25.7B
| $1.84M | 0.02% |
+154,346
| New | +$1.84M |
|
437
Labcorp
LH
$23.2B
| $1.84M | 0.02% |
16,908
-99,250
| -85% | -$10.8M |
|
438
Curtiss-Wright
CW
$18.1B
| $1.84M | 0.02% |
17,965
| – | – |
|
439
NiSource
NI
$19B
| $1.83M | 0.02% |
72,246
+13,470
| +23% | +$342K |
|
440
Western Digital
WDC
$31.9B
| $1.82M | 0.02% |
65,174
+24,362
| +60% | +$681K |
|
441
Packaging Corp of America
PKG
$19.8B
| $1.82M | 0.02% |
21,773
| – | – |
|
442
Trade Desk
TTD
$25.5B
| $1.81M | 0.02% |
+156,020
| New | +$1.81M |
|
443
Fair Isaac
FICO
$36.8B
| $1.81M | 0.02% |
9,664
| – | – |
|
444
Lennox International
LII
$20.3B
| $1.81M | 0.02% |
8,248
| – | – |
|
445
Trip.com Group
TCOM
$47.6B
| $1.8M | 0.02% |
66,509
| – | – |
|
|
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.78M | 0.02% |
44,378
+4,175
| +10% | +$168K |
|
447
Equity Residential
EQR
$25.5B
| $1.78M | 0.02% |
27,010
+11,394
| +73% | +$752K |
|
448
Masco
MAS
$15.9B
| $1.78M | 0.02% |
60,930
-92,525
| -60% | -$2.7M |
|
449
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.77M | 0.02% |
24,003
| – | – |
|
450
Voya Financial
VOYA
$7.38B
| $1.77M | 0.02% |
44,081
-65,767
| -60% | -$2.64M |
|