NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.41%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.6B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$106M |
| 2 |
Corpay
CPAY
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$59.8M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
Intuit
INTU
|
$55.7M |
Top Sells
| 1 |
Intel
INTC
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$90.4M |
| 5 |
SolarEdge
SEDG
|
$74.4M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
426
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.35M | 0.02% |
33,700
+31,900
| +1,772% | +$2.22M |
|
427
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.34M | 0.02% |
7,479
-87,162
| -92% | -$27.3M |
|
428
Baidu
BIDU
$35.1B
| $2.33M | 0.02% |
19,883
-39,943
| -67% | -$4.69M |
|
429
Kroger
KR
$44.8B
| $2.32M | 0.02% |
106,623
-23,273
| -18% | -$505K |
|
430
Waters Corp
WAT
$18.2B
| $2.28M | 0.02% |
10,571
-3,462
| -25% | -$745K |
|
431
Clorox
CLX
$15.5B
| $2.26M | 0.02% |
14,739
+1,446
| +11% | +$221K |
|
432
Annaly Capital Management
NLY
$14.2B
| $2.25M | 0.02% |
+61,635
| New | +$2.25M |
|
|
STOR
433
DELISTED
STORE Capital Corporation
STOR
| $2.24M | 0.02% |
67,317
-337
| -0.5% | -$11.2K |
|
|
COUP
434
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 0.02% |
17,623
-10,138
| -37% | -$1.28M |
|
435
Curtiss-Wright
CW
$18.1B
| $2.23M | 0.02% |
17,542
-1,192
| -6% | -$152K |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.02% |
9,917
-264
| -3% | -$59.3K |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $2.22M | 0.02% |
+60,976
| New | +$2.22M |
|
438
Regency Centers
REG
$13.4B
| $2.2M | 0.02% |
32,912
-7,407
| -18% | -$494K |
|
439
Axalta
AXTA
$6.89B
| $2.15M | 0.02% |
72,347
| – | – |
|
440
iShares MSCI India ETF
INDA
$9.26B
| $2.15M | 0.02% |
60,900
| – | – |
|
441
Western Digital
WDC
$31.9B
| $2.14M | 0.02% |
59,527
+3,576
| +6% | +$128K |
|
442
NRG Energy
NRG
$28.6B
| $2.13M | 0.02% |
60,529
-20,430
| -25% | -$718K |
|
443
Extra Space Storage
EXR
$31.3B
| $2.12M | 0.02% |
19,953
-249,820
| -93% | -$26.5M |
|
|
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.1M | 0.02% |
68,480
-88,792
| -56% | -$2.73M |
|
445
Steel Dynamics
STLD
$19.8B
| $2.1M | 0.02% |
+69,515
| New | +$2.1M |
|
446
M&T Bank
MTB
$31.2B
| $2.06M | 0.02% |
+12,126
| New | +$2.06M |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.02% |
144,381
+9,542
| +7% | +$136K |
|
|
GRUB
448
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.05M | 0.02% |
+13,118
| New | +$2.05M |
|
449
Revvity
RVTY
$10.1B
| $2.03M | 0.02% |
+21,092
| New | +$2.03M |
|
|
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 0.02% |
70,397
-30,642
| -30% | -$872K |
|