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 | |
|---|---|---|---|---|---|---|
|
AMED
476
DELISTED
Amedisys
AMED
| $1.99M | 0.01% |
8,419
-1,304
| -13% | -$308K |
|
477
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.96M | 0.01% |
25,762
-6,274
| -20% | -$477K |
|
|
ONC
478
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.95M | 0.01% |
6,800
+100
| +1% | +$28.6K |
|
479
Arista Networks
ANET
$178B
| $1.93M | 0.01% |
149,472
+3,504
| +2% | +$45.3K |
|
480
Principal Financial Group
PFG
$17.8B
| $1.92M | 0.01% |
47,687
+223
| +0.5% | +$8.98K |
|
481
Charles River Laboratories
CRL
$7.75B
| $1.9M | 0.01% |
8,400
+6,300
| +300% | +$1.43M |
|
482
Capitol Federal Financial
CFFN
$835M
| $1.9M | 0.01% |
204,620
| – | – |
|
483
VanEck Agribusiness ETF
MOO
$625M
| $1.88M | 0.01% |
27,866
-176
| -0.6% | -$11.9K |
|
484
PTC
PTC
$24.4B
| $1.88M | 0.01% |
22,719
+58
| +0.3% | +$4.8K |
|
485
Casey's General Stores
CASY
$20.1B
| $1.88M | 0.01% |
10,559
-310
| -3% | -$55.1K |
|
486
Chemed
CHE
$6.74B
| $1.86M | 0.01% |
3,868
-2,545
| -40% | -$1.22M |
|
487
NNN REIT
NNN
$8.06B
| $1.83M | 0.01% |
53,101
-2,429
| -4% | -$83.8K |
|
488
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.82M | 0.01% |
12,514
-164
| -1% | -$23.9K |
|
489
Dell
DELL
$82B
| $1.81M | 0.01% |
52,876
-1,591
| -3% | -$54.6K |
|
490
Vornado Realty Trust
VNO
$7.66B
| $1.78M | 0.01% |
52,917
-36,839
| -41% | -$1.24M |
|
491
Hilton Worldwide
HLT
$64.7B
| $1.78M | 0.01% |
20,875
-15,537
| -43% | -$1.33M |
|
492
Regency Centers
REG
$13.1B
| $1.78M | 0.01% |
46,738
+468
| +1% | +$17.8K |
|
493
Cognex
CGNX
$7.45B
| $1.76M | 0.01% |
27,013
-1,401
| -5% | -$91.2K |
|
494
NetEase
NTES
$91.1B
| $1.74M | 0.01% |
95,500
-30,770
| -24% | -$560K |
|
495
W.R. Berkley
WRB
$27.4B
| $1.74M | 0.01% |
63,891
-5,677
| -8% | -$154K |
|
496
AGNC Investment
AGNC
$10.8B
| $1.74M | 0.01% |
124,808
-31,543
| -20% | -$438K |
|
497
Factset
FDS
$14.1B
| $1.72M | 0.01% |
5,137
-911
| -15% | -$305K |
|
498
Sonoco
SON
$4.51B
| $1.69M | 0.01% |
33,065
+13,103
| +66% | +$669K |
|
499
Pool Corp
POOL
$12B
| $1.67M | 0.01% |
5,000
-200
| -4% | -$66.9K |
|
|
GLIBA
500
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.66M | 0.01% |
20,200
-1,024
| -5% | -$83.9K |
|