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 | |
|---|---|---|---|---|---|---|
451
Thomson Reuters
TRI
$78.7B
| $1.75M | 0.01% |
34,971
-3
| -0% | -$150 |
|
452
Mettler-Toledo International
MTD
$26.9B
| $1.73M | 0.01% |
3,054
| – | – |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $1.69M | 0.01% |
16,149
+1,286
| +9% | +$135K |
|
454
Teleflex
TFX
$5.78B
| $1.69M | 0.01% |
6,521
-3,919
| -38% | -$1.01M |
|
|
MOMO
455
Hello Group
MOMO
$1.37B
| $1.67M | 0.01% |
+70,218
| New | +$1.67M |
|
456
Hologic
HOLX
$14.8B
| $1.66M | 0.01% |
40,445
-18,053
| -31% | -$742K |
|
457
Cencora
COR
$56.7B
| $1.63M | 0.01% |
21,925
-13,441
| -38% | -$1M |
|
458
Axalta
AXTA
$6.89B
| $1.62M | 0.01% |
69,254
-5,744
| -8% | -$135K |
|
459
Ralph Lauren
RL
$18.9B
| $1.61M | 0.01% |
15,579
+5,797
| +59% | +$599K |
|
460
Aramark
ARMK
$10.2B
| $1.61M | 0.01% |
76,813
| – | – |
|
461
Toll Brothers
TOL
$14.2B
| $1.6M | 0.01% |
48,713
-9,389
| -16% | -$309K |
|
462
LKQ Corp
LKQ
$8.33B
| $1.6M | 0.01% |
67,429
+10,548
| +19% | +$250K |
|
463
Dollar Tree
DLTR
$20.6B
| $1.6M | 0.01% |
17,659
-19,037
| -52% | -$1.72M |
|
464
Live Nation Entertainment
LYV
$37.9B
| $1.59M | 0.01% |
32,378
| – | – |
|
465
United Airlines
UAL
$34.5B
| $1.59M | 0.01% |
18,958
+13,960
| +279% | +$1.17M |
|
466
Capri Holdings
CPRI
$2.53B
| $1.55M | 0.01% |
40,792
-421
| -1% | -$16K |
|
467
DexCom
DXCM
$31.6B
| $1.54M | 0.01% |
+51,280
| New | +$1.54M |
|
468
Kinross Gold
KGC
$26.9B
| $1.53M | 0.01% |
471,243
| – | – |
|
|
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.52M | 0.01% |
+6,414
| New | +$1.52M |
|
470
Sealed Air
SEE
$4.82B
| $1.51M | 0.01% |
43,345
-4,804
| -10% | -$167K |
|
471
John Wiley & Sons Class A
WLY
$2.13B
| $1.49M | 0.01% |
31,715
| – | – |
|
|
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.48M | 0.01% |
13,030
-7,432
| -36% | -$842K |
|
473
Keurig Dr Pepper
KDP
$38.9B
| $1.46M | 0.01% |
57,120
-12,128
| -18% | -$311K |
|
474
Southwest Airlines
LUV
$16.5B
| $1.46M | 0.01% |
31,495
| – | – |
|
475
Huntsman Corp
HUN
$1.95B
| $1.46M | 0.01% |
75,782
+48,646
| +179% | +$938K |
|