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
Cap. Flow
-$10.6M
Cap. Flow %
-0.08%
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82

Top Buys

1
INTU icon
Intuit
INTU
$92.1M
2
NFLX icon
Netflix
NFLX
$79.2M
3
ULTA icon
Ulta Beauty
ULTA
$70.2M
4
ILMN icon
Illumina
ILMN
$65.4M
5
ELV icon
Elevance Health
ELV
$49M

Top Sells

1
ES icon
Eversource Energy
ES
$113M
2
SEDG icon
SolarEdge
SEDG
$68.2M
3
PFE icon
Pfizer
PFE
$56.4M
4
RH icon
RH
RH
$52.2M
5
BIIB icon
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
SJM icon
476
J.M. Smucker
SJM
$12B
$1.73M 0.01%
15,726
-30,636
-66% -$3.37M
JKHY icon
477
Jack Henry & Associates
JKHY
$11.8B
$1.72M 0.01%
11,814
+2,414
+26% +$352K
ABMD
478
DELISTED
Abiomed Inc
ABMD
$1.72M 0.01%
9,651
+2,312
+32% +$411K
HUBB icon
479
Hubbell
HUBB
$23.2B
$1.71M 0.01%
13,000
– –
LII icon
480
Lennox International
LII
$20.3B
$1.71M 0.01%
7,026
+1,761
+33% +$428K
MOO icon
481
VanEck Agribusiness ETF
MOO
$625M
$1.7M 0.01%
25,787
-1,588
-6% -$105K
BG icon
482
Bunge Global
BG
$16.9B
$1.69M 0.01%
29,864
-206,927
-87% -$11.7M
NTES icon
483
NetEase
NTES
$85B
$1.69M 0.01%
31,690
+8,190
+35% +$436K
TER icon
484
Teradyne
TER
$19.1B
$1.69M 0.01%
+29,100
New +$1.69M
XPO icon
485
XPO
XPO
$15.4B
$1.69M 0.01%
68,087
-5,863
-8% -$145K
TDY icon
486
Teledyne Technologies
TDY
$25.7B
$1.68M 0.01%
5,213
+4,850
+1,336% +$1.56M
FRC
487
DELISTED
First Republic Bank
FRC
$1.66M 0.01%
17,159
+2,983
+21% +$288K
MTB icon
488
M&T Bank
MTB
$31.2B
$1.63M 0.01%
10,338
-1,788
-15% -$282K
DOC icon
489
Healthpeak Properties
DOC
$12.8B
$1.62M 0.01%
45,585
-15,589
-25% -$555K
AJG icon
490
Arthur J. Gallagher & Co
AJG
$76.7B
$1.62M 0.01%
18,115
+5,387
+42% +$483K
XRAY icon
491
Dentsply Sirona
XRAY
$2.92B
$1.61M 0.01%
30,130
+940
+3% +$50.1K
ATH
492
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.59M 0.01%
37,851
-6,275
-14% -$264K
RLI icon
493
RLI Corp
RLI
$6.16B
$1.58M 0.01%
34,000
– –
TOL icon
494
Toll Brothers
TOL
$14.2B
$1.58M 0.01%
38,453
+453
+1% +$18.6K
DSGX icon
495
Descartes Systems
DSGX
$9.26B
$1.57M 0.01%
+39,000
New +$1.57M
STLD icon
496
Steel Dynamics
STLD
$19.8B
$1.57M 0.01%
52,760
-16,755
-24% -$499K
HXL icon
497
Hexcel
HXL
$5.16B
$1.57M 0.01%
19,103
-3,800
-17% -$312K
GRUB
498
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.56M 0.01%
13,882
+764
+6% +$85.9K
MMP
499
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.01%
23,521
+19,400
+471% +$1.29M
PAA icon
500
Plains All American Pipeline
PAA
$12.1B
$1.56M 0.01%
74,926
+62,700
+513% +$1.3M
18 19
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