NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$683M
(-3.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
+$139M |
| 2 |
S&P Global
SPGI
|
+$87.7M |
| 3 |
Eli Lilly
LLY
|
+$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$37.6M |
| 5 |
Truist Financial
TFC
|
+$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$178M |
| 2 |
Moody's
MCO
|
+$98.7M |
| 3 |
Mastercard
MA
|
+$85.3M |
| 4 |
Northern Trust
NTRS
|
+$67.6M |
| 5 |
Elevance Health
ELV
|
+$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$35B
| $3.81M | 0.02% |
77,305
+42,962
| +125% | +$2.11M |
|
452
Occidental Petroleum
OXY
$45.4B
| $3.79M | 0.02% |
128,200
+86,100
| +205% | +$2.55M |
|
453
Pure Storage
PSTG
$26.3B
| $3.72M | 0.02% |
147,941
-14,043
| -9% | -$353K |
|
454
Regal Rexnord
RRX
$9.41B
| $3.71M | 0.02% |
24,677
-1,246
| -5% | -$187K |
|
455
Lyft
LYFT
$7.88B
| $3.7M | 0.02% |
69,028
+18,748
| +37% | +$1M |
|
456
Darden Restaurants
DRI
$24.7B
| $3.69M | 0.02% |
24,382
-273
| -1% | -$41.4K |
|
457
Ryder
R
$7.63B
| $3.66M | 0.02% |
44,221
-334
| -0.7% | -$27.6K |
|
458
Iron Mountain
IRM
$28.8B
| $3.65M | 0.02% |
84,059
+4,643
| +6% | +$202K |
|
459
Equinix
EQIX
$76.6B
| $3.63M | 0.02% |
4,594
-22,386
| -83% | -$17.7M |
|
460
KKR & Co
KKR
$124B
| $3.59M | 0.02% |
59,000
+58,800
| +29,400% | +$3.58M |
|
461
QuidelOrtho
QDEL
$1.87B
| $3.54M | 0.02% |
25,070
-1,549
| -6% | -$219K |
|
462
AstraZeneca
AZN
$250B
| $3.53M | 0.02% |
58,773
+48,075
| +449% | +$2.89M |
|
463
Ameren
AEE
$26.8B
| $3.53M | 0.02% |
43,571
+900
| +2% | +$72.9K |
|
464
Deckers Outdoor
DECK
$16.9B
| $3.52M | 0.02% |
58,632
-1,170
| -2% | -$70.2K |
|
465
Akamai
AKAM
$11B
| $3.51M | 0.02% |
33,558
-9,169
| -21% | -$959K |
|
466
Restaurant Brands International
QSR
$20.3B
| $3.5M | 0.02% |
57,113
+1,329
| +2% | +$81.3K |
|
467
Williams Companies
WMB
$71.4B
| $3.49M | 0.02% |
134,680
-30,100
| -18% | -$781K |
|
468
Burlington
BURL
$17.6B
| $3.48M | 0.02% |
12,257
+471
| +4% | +$134K |
|
469
Old Dominion Freight Line
ODFL
$30.8B
| $3.46M | 0.02% |
24,176
-972
| -4% | -$139K |
|
470
Wayfair
W
$11.2B
| $3.46M | 0.02% |
13,529
+3,640
| +37% | +$930K |
|
471
Annaly Capital Management
NLY
$14.2B
| $3.42M | 0.02% |
101,450
-2,653
| -3% | -$89.4K |
|
472
Omnicom Group
OMC
$14.7B
| $3.41M | 0.02% |
47,075
+639
| +1% | +$46.3K |
|
|
CTLT
473
DELISTED
CATALENT, INC.
CTLT
| $3.41M | 0.02% |
25,636
-78,028
| -75% | -$10.4M |
|
474
Newell Brands
NWL
$2.55B
| $3.38M | 0.02% |
152,597
-1,723
| -1% | -$38.1K |
|
475
LKQ Corp
LKQ
$8.26B
| $3.37M | 0.02% |
66,866
+3,475
| +5% | +$175K |
|