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
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82
Top Buys
| 1 |
Intuit
INTU
|
$92.1M |
| 2 |
Netflix
NFLX
|
$79.2M |
| 3 |
Ulta Beauty
ULTA
|
$70.2M |
| 4 |
Illumina
ILMN
|
$65.4M |
| 5 |
Elevance Health
ELV
|
$49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$113M |
| 2 |
SolarEdge
SEDG
|
$68.2M |
| 3 |
Pfizer
PFE
|
$56.4M |
| 4 |
RH
RH
|
$52.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$21.7B
| $1.55M | 0.01% |
29,962
-3,464
| -10% | -$179K |
|
502
Bausch Health
BHC
$2.72B
| $1.54M | 0.01% |
70,555
+30,009
| +74% | +$656K |
|
503
Whirlpool
WHR
$5.28B
| $1.54M | 0.01% |
9,723
-1,531
| -14% | -$242K |
|
504
Principal Financial Group
PFG
$17.8B
| $1.54M | 0.01% |
26,882
-582
| -2% | -$33.3K |
|
505
Valvoline
VVV
$4.96B
| $1.54M | 0.01% |
69,700
+59,400
| +577% | +$1.31M |
|
|
HEP
506
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.53M | 0.01% |
60,685
+51,400
| +554% | +$1.3M |
|
507
Huntington Bancshares
HBAN
$25.7B
| $1.5M | 0.01% |
104,862
+24,669
| +31% | +$352K |
|
508
NewMarket
NEU
$7.64B
| $1.49M | 0.01% |
+3,164
| New | +$1.49M |
|
509
OGE Energy
OGE
$8.89B
| $1.48M | 0.01% |
32,650
-933
| -3% | -$42.3K |
|
510
Choice Hotels
CHH
$5.41B
| $1.47M | 0.01% |
+16,521
| New | +$1.47M |
|
511
Blackrock
BLK
$170B
| $1.47M | 0.01% |
3,293
-903
| -22% | -$402K |
|
|
SHLX
512
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.46M | 0.01% |
71,501
| – | – |
|
513
Gen Digital
GEN
$18.2B
| $1.46M | 0.01% |
61,701
+14,429
| +31% | +$341K |
|
|
HDS
514
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.44M | 0.01% |
36,835
-66,536
| -64% | -$2.61M |
|
515
VEON
VEON
$3.8B
| $1.44M | 0.01% |
24,000
| – | – |
|
516
Bio-Rad Laboratories Class A
BIO
$8B
| $1.43M | 0.01% |
4,300
+600
| +16% | +$200K |
|
517
Labcorp
LH
$23.2B
| $1.42M | 0.01% |
9,863
-201
| -2% | -$29K |
|
518
Mine Safety
MSA
$6.67B
| $1.42M | 0.01% |
13,014
-1,562
| -11% | -$170K |
|
519
Credicorp
BAP
$20.7B
| $1.42M | 0.01% |
6,800
+300
| +5% | +$62.5K |
|
520
Xcel Energy
XEL
$43B
| $1.4M | 0.01% |
21,618
+2,779
| +15% | +$180K |
|
521
Kohl's
KSS
$1.86B
| $1.39M | 0.01% |
28,055
-3,527
| -11% | -$175K |
|
522
Nexstar Media Group
NXST
$6.31B
| $1.39M | 0.01% |
13,546
-831
| -6% | -$85K |
|
523
Cracker Barrel
CBRL
$1.18B
| $1.38M | 0.01% |
+8,500
| New | +$1.38M |
|
524
Raymond James Financial
RJF
$33B
| $1.38M | 0.01% |
25,127
-1,227
| -5% | -$67.4K |
|
525
Public Service Enterprise Group
PEG
$40.5B
| $1.38M | 0.01% |
22,234
-34,714
| -61% | -$2.15M |
|