NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
326
Reduced
292
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$160M |
| 2 |
Pfizer
PFE
|
+$49.4M |
| 3 |
Verizon
VZ
|
+$48.6M |
| 4 |
Humana
HUM
|
+$40M |
| 5 |
Etsy
ETSY
|
+$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
+$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
Chevron
CVX
|
+$68.5M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$8.46B
| $3.13M | 0.02% |
26,809
+13,904
| +108% | +$1.62M |
|
477
Robert Half
RHI
$3.55B
| $3.13M | 0.02% |
28,069
-35,561
| -56% | -$3.97M |
|
478
10x Genomics
TXG
$1.66B
| $3.1M | 0.02% |
20,805
+6,338
| +44% | +$944K |
|
479
Deckers Outdoor
DECK
$16.9B
| $3.09M | 0.02% |
50,568
-8,064
| -14% | -$492K |
|
|
COUP
480
DELISTED
Coupa Software Incorporated
COUP
| $3.06M | 0.02% |
19,339
-7,031
| -27% | -$1.11M |
|
|
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.02% |
44,605
+21,846
| +96% | +$1.48M |
|
482
Cable One
CABO
$892M
| $3.02M | 0.02% |
1,713
+43
| +3% | +$75.8K |
|
483
Hasbro
HAS
$10.9B
| $2.97M | 0.01% |
29,200
+802
| +3% | +$81.6K |
|
484
Bio-Techne
TECH
$8.28B
| $2.96M | 0.01% |
22,860
+1,656
| +8% | +$214K |
|
485
National Health Investors
NHI
$3.72B
| $2.9M | 0.01% |
50,512
-37,500
| -43% | -$2.16M |
|
486
TD Synnex
SNX
$12.5B
| $2.86M | 0.01% |
25,023
-1,401
| -5% | -$160K |
|
487
Pure Storage
PSTG
$26.5B
| $2.85M | 0.01% |
87,493
-60,448
| -41% | -$1.97M |
|
488
Marathon Petroleum
MPC
$54.4B
| $2.83M | 0.01% |
44,161
-64,098
| -59% | -$4.1M |
|
489
Franklin Resources
BEN
$12.8B
| $2.81M | 0.01% |
83,871
+1,267
| +2% | +$42.4K |
|
490
Darden Restaurants
DRI
$24.6B
| $2.79M | 0.01% |
18,514
-5,868
| -24% | -$884K |
|
491
Elanco Animal Health
ELAN
$9.38B
| $2.79M | 0.01% |
98,287
| – | – |
|
492
SiriusXM
SIRI
$7.98B
| $2.78M | 0.01% |
43,816
-33,450
| -43% | -$2.12M |
|
493
Iridium Communications
IRDM
$2.02B
| $2.77M | 0.01% |
67,162
+2,395
| +4% | +$98.9K |
|
494
Aramark
ARMK
$10B
| $2.77M | 0.01% |
104,009
+81,572
| +364% | +$2.17M |
|
495
Loews
L
$19.8B
| $2.69M | 0.01% |
46,634
-6,943
| -13% | -$401K |
|
496
Teladoc Health
TDOC
$1.34B
| $2.69M | 0.01% |
29,305
+4,537
| +18% | +$417K |
|
497
Lennox International
LII
$19.8B
| $2.69M | 0.01% |
8,277
-434
| -5% | -$141K |
|
498
Capitol Federal Financial
CFFN
$839M
| $2.68M | 0.01% |
236,490
+49,526
| +26% | +$561K |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 0.01% |
28,148
-42,042
| -60% | -$3.98M |
|
|
500
Corpay
CPAY
$21.7B
| $2.66M | 0.01% |
11,867
-503,520
| -98% | -$113M |
|