NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$87.6M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Chevron
CVX
|
+$28.5M |
| 4 |
Incyte
INCY
|
+$25.4M |
| 5 |
Zoom
ZM
|
+$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$238M |
| 2 |
PepsiCo
PEP
|
+$30.8M |
| 3 |
SolarEdge
SEDG
|
+$30.1M |
| 4 |
Merck
MRK
|
+$27.8M |
| 5 |
Micron Technology
MU
|
+$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GDS Holdings
GDS
$6.56B
| $1.77M | 0.01% |
+22,200
| New | +$1.77M |
|
502
PTC
PTC
$24.4B
| $1.76M | 0.01% |
22,661
-5,885
| -21% | -$458K |
|
503
Coterra Energy
CTRA
$18.2B
| $1.76M | 0.01% |
102,471
-27,600
| -21% | -$474K |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.01% |
14,213
-36
| -0.3% | -$4.39K |
|
505
Hewlett Packard
HPE
$31.5B
| $1.73M | 0.01% |
177,252
+70,610
| +66% | +$687K |
|
506
Masco
MAS
$15.4B
| $1.72M | 0.01% |
34,184
-15,643
| -31% | -$785K |
|
|
MZTI
507
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.71M | 0.01% |
11,014
+200
| +2% | +$31K |
|
508
C.H. Robinson
CHRW
$14.9B
| $1.7M | 0.01% |
21,475
+7,359
| +52% | +$582K |
|
509
Cognex
CGNX
$7.45B
| $1.7M | 0.01% |
+28,414
| New | +$1.7M |
|
510
VanEck Agribusiness ETF
MOO
$625M
| $1.69M | 0.01% |
28,042
-753
| -3% | -$45.3K |
|
511
Taylor Morrison
TMHC
$6.92B
| $1.69M | 0.01% |
87,349
-24,346
| -22% | -$470K |
|
|
CLGX
512
DELISTED
Corelogic, Inc.
CLGX
| $1.67M | 0.01% |
+24,900
| New | +$1.67M |
|
513
Light & Wonder
LNW
$7.39B
| $1.67M | 0.01% |
108,172
-30,150
| -22% | -$466K |
|
514
Arch Capital
ACGL
$33.4B
| $1.67M | 0.01% |
58,170
-31,804
| -35% | -$911K |
|
515
Elanco Animal Health
ELAN
$9.32B
| $1.65M | 0.01% |
+76,721
| New | +$1.65M |
|
516
Fidelity National Financial
FNF
$16.3B
| $1.64M | 0.01% |
55,506
-8,210
| -13% | -$242K |
|
517
Casey's General Stores
CASY
$20.1B
| $1.63M | 0.01% |
10,869
+8,773
| +419% | +$1.31M |
|
518
CVR Energy
CVI
$3.33B
| $1.63M | 0.01% |
80,836
+22,700
| +39% | +$456K |
|
519
FIVE9
FIVN
$2.04B
| $1.62M | 0.01% |
14,677
+477
| +3% | +$52.8K |
|
520
Ingersoll Rand
IR
$31.7B
| $1.6M | 0.01% |
56,944
-50
| -0.1% | -$1.41K |
|
|
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.01% |
+10,659
| New | +$1.58M |
|
522
Nutanix
NTNX
$20.3B
| $1.56M | 0.01% |
+65,800
| New | +$1.56M |
|
523
Credicorp
BAP
$20.9B
| $1.54M | 0.01% |
11,500
-8,400
| -42% | -$1.12M |
|
524
Jones Lang LaSalle
JLL
$14.5B
| $1.53M | 0.01% |
14,753
-9,554
| -39% | -$989K |
|
525
Cboe Global Markets
CBOE
$24.3B
| $1.52M | 0.01% |
16,272
+3,208
| +25% | +$299K |
|