NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$31.3M |
| 2 |
Accenture
ACN
|
+$29.5M |
| 3 |
Tesla
TSLA
|
+$28.5M |
| 4 |
Paycom
PAYC
|
+$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
+$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.4M |
| 2 |
NVIDIA
NVDA
|
+$61.2M |
| 3 |
Microsoft
MSFT
|
+$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$48.2M |
| 5 |
Abbott
ABT
|
+$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.44M | 0.02% |
28,335
+1,209
| +4% | +$104K |
|
452
Labcorp
LH
$23.1B
| $2.43M | 0.02% |
15,054
-583
| -4% | -$94.3K |
|
453
Kimco Realty
KIM
$15.2B
| $2.4M | 0.02% |
+193,500
| New | +$2.4M |
|
454
Eldorado Gold
EGO
$5.31B
| $2.38M | 0.02% |
198,500
-1,500
| -0.8% | -$18K |
|
455
Rollins
ROL
$27.6B
| $2.37M | 0.02% |
65,438
+774
| +1% | +$28K |
|
456
Monolithic Power Systems
MPWR
$40.9B
| $2.36M | 0.02% |
8,441
-776
| -8% | -$217K |
|
457
Hewlett Packard
HPE
$31.5B
| $2.36M | 0.02% |
251,649
+74,397
| +42% | +$697K |
|
458
Wayfair
W
$11.2B
| $2.29M | 0.01% |
7,849
+340
| +5% | +$99K |
|
459
Tyson Foods
TSN
$19.9B
| $2.28M | 0.01% |
38,361
-91,185
| -70% | -$5.42M |
|
460
Markel Group
MKL
$24.4B
| $2.26M | 0.01% |
2,319
-158
| -6% | -$154K |
|
461
KeyCorp
KEY
$20.9B
| $2.24M | 0.01% |
187,538
| – | – |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $2.17M | 0.01% |
19,920
-480
| -2% | -$52.4K |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $2.15M | 0.01% |
14,984
-36,518
| -71% | -$5.25M |
|
464
International Flavors & Fragrances
IFF
$16.7B
| $2.15M | 0.01% |
17,553
| – | – |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.01% |
+76,523
| New | +$2.14M |
|
466
Insulet
PODD
$24.7B
| $2.14M | 0.01% |
9,050
-423
| -4% | -$100K |
|
|
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.12M | 0.01% |
62,039
-3,353
| -5% | -$115K |
|
468
Citizens Financial Group
CFG
$22.3B
| $2.08M | 0.01% |
82,365
-2,371
| -3% | -$60K |
|
469
Check Point Software Technologies
CHKP
$21B
| $2.06M | 0.01% |
17,158
-459
| -3% | -$55.2K |
|
470
The Mosaic Company
MOS
$10.2B
| $2.06M | 0.01% |
112,652
+108,752
| +2,789% | +$1.99M |
|
471
Elanco Animal Health
ELAN
$9.35B
| $2.06M | 0.01% |
73,617
-3,104
| -4% | -$86.7K |
|
472
Wabtec
WAB
$32.4B
| $2.05M | 0.01% |
33,195
| – | – |
|
473
Liberty Broadband Class A
LBRDA
$8.51B
| $2.04M | 0.01% |
+14,412
| New | +$2.04M |
|
|
SHLX
474
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.03M | 0.01% |
214,501
-11,200
| -5% | -$106K |
|
475
Erie Indemnity
ERIE
$17.4B
| $2.01M | 0.01% |
9,560
-11,510
| -55% | -$2.42M |
|