NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.5%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82
Top Buys
| 1 |
Intuit
INTU
|
$92.1M |
| 2 |
Netflix
NFLX
|
$79.2M |
| 3 |
Ulta Beauty
ULTA
|
$70.2M |
| 4 |
Illumina
ILMN
|
$65.4M |
| 5 |
Elevance Health
ELV
|
$49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$113M |
| 2 |
SolarEdge
SEDG
|
$68.2M |
| 3 |
Pfizer
PFE
|
$56.4M |
| 4 |
RH
RH
|
$52.2M |
| 5 |
Biogen
BIIB
|
$51.5M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$9.11B
| $2.49M | 0.02% |
28,250
+1,092
| +4% | +$96.1K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $2.44M | 0.02% |
35,775
-2,383
| -6% | -$162K |
|
428
NRG Energy
NRG
$28.6B
| $2.44M | 0.02% |
61,544
+1,015
| +2% | +$40.2K |
|
429
Autoliv
ALV
$9.58B
| $2.42M | 0.02% |
30,677
+5,804
| +23% | +$458K |
|
430
Kroger
KR
$44.8B
| $2.4M | 0.02% |
93,300
-13,323
| -12% | -$343K |
|
431
Curtiss-Wright
CW
$18.1B
| $2.39M | 0.02% |
18,459
+917
| +5% | +$119K |
|
432
Waters Corp
WAT
$18.2B
| $2.39M | 0.02% |
10,681
+110
| +1% | +$24.6K |
|
433
Western Digital
WDC
$31.9B
| $2.36M | 0.02% |
52,294
-7,233
| -12% | -$326K |
|
434
Cardinal Health
CAH
$35.7B
| $2.31M | 0.02% |
48,933
-4,225
| -8% | -$199K |
|
435
Cable One
CABO
$922M
| $2.28M | 0.02% |
1,820
+497
| +38% | +$624K |
|
436
Expeditors International
EXPD
$16.4B
| $2.26M | 0.02% |
30,365
+12,798
| +73% | +$950K |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $2.21M | 0.02% |
16,643
+3,461
| +26% | +$460K |
|
438
Skyworks Solutions
SWKS
$11.2B
| $2.21M | 0.02% |
27,845
+7,678
| +38% | +$609K |
|
439
Lennar Class A
LEN
$36.7B
| $2.2M | 0.02% |
40,727
+4,434
| +12% | +$240K |
|
440
Church & Dwight Co
CHD
$23.3B
| $2.2M | 0.02% |
29,227
-25,158
| -46% | -$1.89M |
|
441
W.W. Grainger
GWW
$47.5B
| $2.19M | 0.02% |
7,378
+443
| +6% | +$132K |
|
442
Halliburton
HAL
$18.8B
| $2.19M | 0.02% |
116,035
-95,572
| -45% | -$1.8M |
|
443
Clorox
CLX
$15.5B
| $2.18M | 0.02% |
14,371
-368
| -2% | -$55.9K |
|
444
Axalta
AXTA
$6.89B
| $2.18M | 0.02% |
72,305
-42
| -0.1% | -$1.27K |
|
445
Amphenol
APH
$135B
| $2.16M | 0.02% |
+89,600
| New | +$2.16M |
|
446
DexCom
DXCM
$31.6B
| $2.13M | 0.02% |
57,092
+4,824
| +9% | +$180K |
|
447
UDR
UDR
$13B
| $2.11M | 0.02% |
43,600
+32,641
| +298% | +$1.58M |
|
448
Revvity
RVTY
$10.1B
| $2.1M | 0.02% |
24,681
+3,589
| +17% | +$306K |
|
449
Comerica
CMA
$8.85B
| $2.08M | 0.02% |
31,475
-22,465
| -42% | -$1.48M |
|
|
TWO
450
Two Harbors Investment
TWO
$1.08B
| $2.06M | 0.02% |
39,300
+38,025
| +2,982% | +$2M |
|