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 | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$100B
| $4.16M | 0.02% |
67,196
-22,200
| -25% | -$1.38M |
|
427
Pool Corp
POOL
$12.5B
| $4.16M | 0.02% |
9,583
-11,019
| -53% | -$4.79M |
|
428
Kellanova
K
$27.6B
| $4.16M | 0.02% |
69,264
-249
| -0.4% | -$14.9K |
|
429
CenterPoint Energy
CNP
$24.4B
| $4.14M | 0.02% |
168,500
| – | – |
|
430
Insulet
PODD
$24.6B
| $4.12M | 0.02% |
14,492
+421
| +3% | +$120K |
|
431
Enphase Energy
ENPH
$4.96B
| $4.1M | 0.02% |
27,369
+607
| +2% | +$91K |
|
432
Exact Sciences
EXAS
$10.2B
| $4.1M | 0.02% |
42,993
+4,521
| +12% | +$432K |
|
433
Yum China
YUMC
$16.3B
| $4.09M | 0.02% |
+70,400
| New | +$4.09M |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $4.08M | 0.02% |
21,161
+518
| +3% | +$99.9K |
|
435
Dentsply Sirona
XRAY
$2.83B
| $4.07M | 0.02% |
70,124
-17,009
| -20% | -$987K |
|
436
Principal Financial Group
PFG
$17.8B
| $4.07M | 0.02% |
63,149
+1,107
| +2% | +$71.3K |
|
437
Hewlett Packard
HPE
$31.5B
| $4.05M | 0.02% |
283,812
+6,556
| +2% | +$93.4K |
|
438
Western Union
WU
$2.79B
| $3.98M | 0.02% |
196,968
+140,868
| +251% | +$2.85M |
|
439
First American
FAF
$6.8B
| $3.97M | 0.02% |
59,212
-5,317
| -8% | -$357K |
|
440
Evergy
EVRG
$16.3B
| $3.95M | 0.02% |
63,576
-30,932
| -33% | -$1.92M |
|
441
Axalta
AXTA
$7.01B
| $3.95M | 0.02% |
135,169
-32,364
| -19% | -$945K |
|
442
RPM International
RPM
$16.1B
| $3.94M | 0.02% |
50,748
-8,944
| -15% | -$695K |
|
443
Vornado Realty Trust
VNO
$7.81B
| $3.94M | 0.02% |
93,797
-93,029
| -50% | -$3.91M |
|
444
Markel Group
MKL
$24.4B
| $3.93M | 0.02% |
3,289
+127
| +4% | +$152K |
|
445
Huntington Bancshares
HBAN
$25.9B
| $3.93M | 0.02% |
253,924
+97,622
| +62% | +$1.51M |
|
446
Kimberly-Clark
KMB
$43.5B
| $3.93M | 0.02% |
29,650
-91,563
| -76% | -$12.1M |
|
447
Essential Utilities
WTRG
$10.8B
| $3.93M | 0.02% |
85,166
-261,900
| -75% | -$12.1M |
|
448
KeyCorp
KEY
$21B
| $3.88M | 0.02% |
179,607
+10,347
| +6% | +$224K |
|
449
Host Hotels & Resorts
HST
$12B
| $3.86M | 0.02% |
236,102
+28,595
| +14% | +$467K |
|
450
MarketAxess Holdings
MKTX
$6.99B
| $3.84M | 0.02% |
9,116
+1,165
| +15% | +$490K |
|