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 | |
|---|---|---|---|---|---|---|
501
Cable One
CABO
$922M
| $1.55M | 0.01% |
+1,323
| New | +$1.55M |
|
502
JD.com
JD
$44.6B
| $1.55M | 0.01% |
+51,000
| New | +$1.55M |
|
|
FDC
503
DELISTED
First Data Corporation
FDC
| $1.54M | 0.01% |
56,971
-2,067
| -4% | -$56K |
|
504
Altice USA
ATUS
$1.05B
| $1.54M | 0.01% |
63,200
-195,366
| -76% | -$4.76M |
|
505
Mine Safety
MSA
$6.67B
| $1.54M | 0.01% |
14,576
-24
| -0.2% | -$2.53K |
|
506
Voya Financial
VOYA
$7.38B
| $1.54M | 0.01% |
27,764
-16,174
| -37% | -$895K |
|
|
ENBL
507
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.54M | 0.01% |
112,023
+366
| +0.3% | +$5.02K |
|
508
Dominion Energy
D
$49.7B
| $1.53M | 0.01% |
19,769
+17,732
| +870% | +$1.37M |
|
509
TriNet
TNET
$3.43B
| $1.52M | 0.01% |
22,406
-494
| -2% | -$33.5K |
|
510
Corteva
CTVA
$49.1B
| $1.52M | 0.01% |
+51,274
| New | +$1.52M |
|
511
C.H. Robinson
CHRW
$14.9B
| $1.51M | 0.01% |
17,867
+579
| +3% | +$48.8K |
|
512
Timken Company
TKR
$5.42B
| $1.51M | 0.01% |
29,340
-443
| -1% | -$22.8K |
|
513
Popular Inc
BPOP
$8.47B
| $1.5M | 0.01% |
27,715
+26,325
| +1,894% | +$1.43M |
|
514
Kohl's
KSS
$1.86B
| $1.5M | 0.01% |
31,582
-133,779
| -81% | -$6.36M |
|
515
Labcorp
LH
$23.2B
| $1.5M | 0.01% |
10,064
-392
| -4% | -$58.2K |
|
516
CoreCivic
CXW
$2.11B
| $1.49M | 0.01% |
71,816
-4,232
| -6% | -$87.9K |
|
517
Credicorp
BAP
$20.7B
| $1.49M | 0.01% |
6,500
-12,700
| -66% | -$2.91M |
|
518
DTE Energy
DTE
$28.4B
| $1.49M | 0.01% |
13,668
-1,075
| -7% | -$117K |
|
519
Raymond James Financial
RJF
$33B
| $1.49M | 0.01% |
26,354
-1,050
| -4% | -$59.2K |
|
|
SHLX
520
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.48M | 0.01% |
71,501
-182
| -0.3% | -$3.77K |
|
521
XPO
XPO
$15.4B
| $1.48M | 0.01% |
73,950
-40,422
| -35% | -$808K |
|
522
RLI Corp
RLI
$6.16B
| $1.46M | 0.01% |
+34,000
| New | +$1.46M |
|
523
Nexstar Media Group
NXST
$6.31B
| $1.45M | 0.01% |
14,377
-39,758
| -73% | -$4.02M |
|
524
Huntsman Corp
HUN
$1.95B
| $1.45M | 0.01% |
71,004
-4,185
| -6% | -$85.5K |
|
525
Lennox International
LII
$20.3B
| $1.45M | 0.01% |
5,265
| – | – |
|