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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.7B
| $1.98M | 0.02% |
7,108
-201
| -3% | -$55.9K |
|
452
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.97M | 0.02% |
23,037
+3,001
| +15% | +$257K |
|
453
Blackrock
BLK
$170B
| $1.97M | 0.02% |
4,196
-7,861
| -65% | -$3.69M |
|
454
DexCom
DXCM
$31.6B
| $1.96M | 0.02% |
+52,268
| New | +$1.96M |
|
455
Healthpeak Properties
DOC
$12.8B
| $1.96M | 0.02% |
61,174
-1,696
| -3% | -$54.2K |
|
456
SS&C Technologies
SSNC
$21.7B
| $1.93M | 0.02% |
33,426
+11,705
| +54% | +$674K |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| $1.91M | 0.02% |
+7,339
| New | +$1.91M |
|
458
Brookfield
BN
$99.5B
| $1.91M | 0.02% |
+74,530
| New | +$1.91M |
|
|
ATH
459
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.9M | 0.02% |
44,126
-82,692
| -65% | -$3.56M |
|
460
W.W. Grainger
GWW
$47.5B
| $1.86M | 0.01% |
6,935
| – | – |
|
461
Hexcel
HXL
$5.16B
| $1.85M | 0.01% |
22,903
-399
| -2% | -$32.3K |
|
462
Netflix
NFLX
$529B
| $1.85M | 0.01% |
5,041
+1,531
| +44% | +$562K |
|
463
MGIC Investment
MTG
$6.55B
| $1.85M | 0.01% |
140,684
+45,387
| +48% | +$596K |
|
464
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.84M | 0.01% |
+15,504
| New | +$1.84M |
|
465
VanEck Agribusiness ETF
MOO
$625M
| $1.83M | 0.01% |
27,375
-124
| -0.5% | -$8.29K |
|
466
Vail Resorts
MTN
$5.87B
| $1.83M | 0.01% |
8,187
-2,176
| -21% | -$486K |
|
467
Burlington
BURL
$18.4B
| $1.82M | 0.01% |
10,695
-7,024
| -40% | -$1.2M |
|
468
LPL Financial
LPLA
$26.6B
| $1.81M | 0.01% |
22,162
+20,862
| +1,605% | +$1.7M |
|
469
Essent Group
ESNT
$6.29B
| $1.76M | 0.01% |
37,497
-1,054
| -3% | -$49.6K |
|
470
Cheniere Energy
CQP
$26.1B
| $1.76M | 0.01% |
41,771
-1,696
| -4% | -$71.5K |
|
471
Autoliv
ALV
$9.63B
| $1.75M | 0.01% |
24,873
+3,927
| +19% | +$277K |
|
472
Encompass Health
EHC
$12.6B
| $1.74M | 0.01% |
34,570
-2,112
| -6% | -$106K |
|
473
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.74M | 0.01% |
33,844
-71,136
| -68% | -$3.66M |
|
474
SL Green Realty
SLG
$4.4B
| $1.72M | 0.01% |
22,141
-11,288
| -34% | -$878K |
|
475
Incyte
INCY
$16.9B
| $1.72M | 0.01% |
20,197
| – | – |
|