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 | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$22.2B
| $1.71M | 0.01% |
15,427
+3,120
| +25% | +$346K |
|
477
Dentsply Sirona
XRAY
$2.92B
| $1.7M | 0.01% |
29,190
+1,967
| +7% | +$115K |
|
478
Lennar Class A
LEN
$36.7B
| $1.7M | 0.01% |
36,293
-14,247
| -28% | -$669K |
|
479
Mohawk Industries
MHK
$8.65B
| $1.7M | 0.01% |
11,536
| – | – |
|
480
Liberty Media Series C
FWONK
$25.2B
| $1.7M | 0.01% |
+47,001
| New | +$1.7M |
|
481
Hologic
HOLX
$14.8B
| $1.7M | 0.01% |
35,417
| – | – |
|
482
Hubbell
HUBB
$23.2B
| $1.7M | 0.01% |
13,000
-58,700
| -82% | -$7.65M |
|
483
Hasbro
HAS
$11.2B
| $1.69M | 0.01% |
16,023
+2,503
| +19% | +$264K |
|
484
Advance Auto Parts
AAP
$3.6B
| $1.69M | 0.01% |
10,959
+947
| +9% | +$146K |
|
485
American Tower
AMT
$92.9B
| $1.69M | 0.01% |
8,265
-486
| -6% | -$99.4K |
|
486
Omnicell
OMCL
$1.47B
| $1.68M | 0.01% |
+19,583
| New | +$1.68M |
|
487
Teleflex
TFX
$5.78B
| $1.68M | 0.01% |
5,088
+339
| +7% | +$112K |
|
488
VEON
VEON
$3.8B
| $1.68M | 0.01% |
+24,000
| New | +$1.68M |
|
489
D.R. Horton
DHI
$54.2B
| $1.67M | 0.01% |
38,655
| – | – |
|
490
Telephone and Data Systems
TDS
$4.54B
| $1.66M | 0.01% |
54,617
-70,240
| -56% | -$2.13M |
|
491
Outfront Media
OUT
$3.05B
| $1.64M | 0.01% |
64,624
-3,807
| -6% | -$96.6K |
|
492
Sun Life Financial
SLF
$32.4B
| $1.63M | 0.01% |
39,278
+23,092
| +143% | +$955K |
|
|
PSXP
493
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.62M | 0.01% |
32,711
-1,738
| -5% | -$85.8K |
|
|
KSU
494
DELISTED
Kansas City Southern
KSU
| $1.61M | 0.01% |
13,182
| – | – |
|
495
Sinclair Inc
SBGI
$964M
| $1.6M | 0.01% |
+29,902
| New | +$1.6M |
|
496
Gentex
GNTX
$6.25B
| $1.6M | 0.01% |
65,149
+57,800
| +787% | +$1.42M |
|
497
Whirlpool
WHR
$5.28B
| $1.6M | 0.01% |
11,254
| – | – |
|
498
Teva Pharmaceuticals
TEVA
$21.7B
| $1.6M | 0.01% |
173,451
-59,678
| -26% | -$551K |
|
499
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.01% |
27,464
-11,199
| -29% | -$648K |
|
500
Skyworks Solutions
SWKS
$11.2B
| $1.56M | 0.01% |
20,167
+1,532
| +8% | +$118K |
|