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
Cap. Flow
-$420M
Cap. Flow %
-2.1%
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
326
Reduced
292
Closed
99

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$160M
2
PFE icon
Pfizer
PFE
+$49.4M
3
VZ icon
Verizon
VZ
+$48.6M
4
HUM icon
Humana
HUM
+$40M
5
ETSY icon
Etsy
ETSY
+$39.4M

Top Sells

1
CPAY icon
Corpay
CPAY
+$113M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$88.9M
3
MSFT icon
Microsoft
MSFT
+$80.4M
4
CVX icon
Chevron
CVX
+$68.5M
5
ABT icon
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
ALB icon
426
Albemarle
ALB
$8.54B
$4.19M 0.02%
17,900
+8,800
+97% +$2.06M
AZO icon
427
AutoZone
AZO
$71B
$4.18M 0.02%
+1,992
New +$4.18M
KEY icon
428
KeyCorp
KEY
$20.9B
$4.16M 0.02%
179,607
– –
CHRW icon
429
C.H. Robinson
CHRW
$14.9B
$4.16M 0.02%
38,607
-33,097
-46% -$3.56M
IVZ icon
430
Invesco
IVZ
$9.81B
$4.14M 0.02%
179,894
-3,483
-2% -$80.2K
GL icon
431
Globe Life
GL
$11.4B
$4.12M 0.02%
43,976
-4,822
-10% -$452K
ODFL icon
432
Old Dominion Freight Line
ODFL
$31.8B
$4.11M 0.02%
22,946
-1,230
-5% -$220K
HST icon
433
Host Hotels & Resorts
HST
$12B
$4.06M 0.02%
233,447
-2,655
-1% -$46.2K
HBAN icon
434
Huntington Bancshares
HBAN
$25.7B
$3.99M 0.02%
258,823
+4,899
+2% +$75.5K
MKL icon
435
Markel Group
MKL
$24.4B
$3.98M 0.02%
3,222
-67
-2% -$82.7K
IPGP icon
436
IPG Photonics
IPGP
$3.5B
$3.96M 0.02%
22,995
+10,424
+83% +$1.79M
AKAM icon
437
Akamai
AKAM
$11.2B
$3.93M 0.02%
33,558
– –
NGVT icon
438
Ingevity
NGVT
$2.21B
$3.92M 0.02%
54,616
+47,355
+652% +$3.4M
DVN icon
439
Devon Energy
DVN
$21.8B
$3.89M 0.02%
88,200
+50,800
+136% +$2.24M
BWA icon
440
BorgWarner
BWA
$9.45B
$3.86M 0.02%
97,355
+15,222
+19% +$604K
OC icon
441
Owens Corning
OC
$13B
$3.86M 0.02%
42,614
+14,338
+51% +$1.3M
ATH
442
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.83M 0.02%
46,022
-33,465
-42% -$2.79M
NNN icon
443
NNN REIT
NNN
$8.12B
$3.83M 0.02%
+79,670
New +$3.83M
NLY icon
444
Annaly Capital Management
NLY
$14.3B
$3.76M 0.02%
120,220
+18,770
+19% +$587K
PODD icon
445
Insulet
PODD
$24.6B
$3.69M 0.02%
13,860
-632
-4% -$168K
TFX icon
446
Teleflex
TFX
$5.75B
$3.67M 0.02%
11,182
-2,617
-19% -$860K
CTLT
447
DELISTED
CATALENT, INC.
CTLT
$3.65M 0.02%
28,520
+2,884
+11% +$369K
FOXA icon
448
Fox Class A
FOXA
$27.8B
$3.65M 0.02%
98,827
-72,731
-42% -$2.68M
SO icon
449
Southern Company
SO
$100B
$3.63M 0.02%
52,896
-14,300
-21% -$981K
RJF icon
450
Raymond James Financial
RJF
$33B
$3.63M 0.02%
36,114
+441
+1% +$44.3K
16 17
18
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