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 | |
|---|---|---|---|---|---|---|
451
Camden Property Trust
CPT
$11.9B
| $2.05M | 0.02% |
18,461
+6,862
| +59% | +$762K |
|
452
iShares MSCI India ETF
INDA
$9.26B
| $2.04M | 0.02% |
60,900
| – | – |
|
453
Radian Group
RDN
$4.79B
| $2.03M | 0.02% |
88,938
+80,400
| +942% | +$1.84M |
|
454
JD.com
JD
$44.6B
| $1.98M | 0.02% |
70,308
+19,308
| +38% | +$545K |
|
455
Outfront Media
OUT
$3.05B
| $1.98M | 0.02% |
72,528
+7,904
| +12% | +$216K |
|
456
Monolithic Power Systems
MPWR
$41.5B
| $1.98M | 0.02% |
12,700
+11,500
| +958% | +$1.79M |
|
|
MBT
457
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.92M | 0.02% |
236,900
+200,000
| +542% | +$1.62M |
|
458
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.92M | 0.02% |
28,453
+5,416
| +24% | +$365K |
|
459
Synopsys
SNPS
$111B
| $1.9M | 0.01% |
13,850
+4,001
| +41% | +$549K |
|
460
Cheniere Energy
CQP
$26.1B
| $1.9M | 0.01% |
41,771
| – | – |
|
461
Regency Centers
REG
$13.4B
| $1.89M | 0.01% |
27,232
-5,680
| -17% | -$395K |
|
462
Norwegian Cruise Line
NCLH
$11.6B
| $1.87M | 0.01% |
36,123
-138,192
| -79% | -$7.15M |
|
|
PSXP
463
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.85M | 0.01% |
32,711
| – | – |
|
464
Advance Auto Parts
AAP
$3.6B
| $1.85M | 0.01% |
11,190
+231
| +2% | +$38.2K |
|
465
LPL Financial
LPLA
$26.6B
| $1.84M | 0.01% |
22,512
+350
| +2% | +$28.7K |
|
466
DTE Energy
DTE
$28.4B
| $1.81M | 0.01% |
16,028
+2,360
| +17% | +$267K |
|
467
C.H. Robinson
CHRW
$14.9B
| $1.81M | 0.01% |
21,372
+3,505
| +20% | +$297K |
|
468
Teleflex
TFX
$5.78B
| $1.8M | 0.01% |
5,306
+218
| +4% | +$74.1K |
|
469
Gentex
GNTX
$6.25B
| $1.79M | 0.01% |
65,149
| – | – |
|
470
Sempra
SRE
$52.9B
| $1.79M | 0.01% |
+24,190
| New | +$1.79M |
|
|
KL
471
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.79M | 0.01% |
39,845
+17,427
| +78% | +$781K |
|
472
Casey's General Stores
CASY
$18.8B
| $1.77M | 0.01% |
10,996
+8,911
| +427% | +$1.44M |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $1.77M | 0.01% |
8,478
-1,439
| -15% | -$301K |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.01% |
70,844
+447
| +0.6% | +$11K |
|
475
Evercore
EVR
$12.3B
| $1.74M | 0.01% |
21,700
+12,832
| +145% | +$1.03M |
|