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 | |
|---|---|---|---|---|---|---|
476
Cloudflare
NET
$77.6B
| $3.36M | 0.02% |
29,846
+1,595
| +6% | +$180K |
|
477
CarMax
KMX
$9.1B
| $3.31M | 0.02% |
25,827
-3,120
| -11% | -$399K |
|
478
Raymond James Financial
RJF
$33.3B
| $3.29M | 0.02% |
35,673
+816
| +2% | +$75.3K |
|
479
Zscaler
ZS
$44.5B
| $3.29M | 0.02% |
12,537
+4,042
| +48% | +$1.06M |
|
|
AVLR
480
DELISTED
Avalara, Inc.
AVLR
| $3.24M | 0.02% |
18,568
+1,307
| +8% | +$228K |
|
481
Louisiana-Pacific
LPX
$6.68B
| $3.23M | 0.02% |
52,551
-12,429
| -19% | -$763K |
|
482
News Corp Class A
NWSA
$16.5B
| $3.22M | 0.02% |
136,956
-39,996
| -23% | -$941K |
|
483
Teladoc Health
TDOC
$1.36B
| $3.14M | 0.02% |
+24,768
| New | +$3.14M |
|
484
SL Green Realty
SLG
$4.22B
| $3.14M | 0.02% |
+44,300
| New | +$3.14M |
|
485
Elanco Animal Health
ELAN
$9.34B
| $3.13M | 0.02% |
98,287
-30,731
| -24% | -$980K |
|
486
BorgWarner
BWA
$9.28B
| $3.12M | 0.02% |
82,133
+34,080
| +71% | +$1.3M |
|
|
DISCA
487
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.12M | 0.02% |
123,000
| – | – |
|
488
Cincinnati Financial
CINF
$23.8B
| $3.1M | 0.02% |
27,172
+1,708
| +7% | +$195K |
|
489
Cable One
CABO
$902M
| $3.03M | 0.02% |
1,670
+152
| +10% | +$276K |
|
490
NVR
NVR
$23B
| $3.01M | 0.02% |
627
-128
| -17% | -$614K |
|
491
Sunrun
RUN
$3.8B
| $2.96M | 0.02% |
+67,242
| New | +$2.96M |
|
492
Keysight
KEYS
$29.2B
| $2.95M | 0.02% |
17,931
+9,153
| +104% | +$1.5M |
|
493
Loews
L
$19.9B
| $2.89M | 0.02% |
53,577
+24,210
| +82% | +$1.31M |
|
494
Huntington Ingalls Industries
HII
$10.6B
| $2.88M | 0.02% |
14,900
+600
| +4% | +$116K |
|
495
Quanta Services
PWR
$57.9B
| $2.83M | 0.02% |
24,853
+14,272
| +135% | +$1.62M |
|
496
Arch Capital
ACGL
$33.5B
| $2.82M | 0.02% |
73,777
+2,162
| +3% | +$82.6K |
|
497
AGNC Investment
AGNC
$10.8B
| $2.79M | 0.02% |
176,848
+9,035
| +5% | +$142K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $2.76M | 0.02% |
18,583
-2,200
| -11% | -$327K |
|
|
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.75M | 0.02% |
59,750
+5,436
| +10% | +$250K |
|
500
TD Synnex
SNX
$12.4B
| $2.75M | 0.02% |
26,424
-1,379
| -5% | -$144K |
|