NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$34.1B
| $1.65M | 0.01% |
56,340
-1,830
| -3% | -$53.5K |
|
|
TIF
502
DELISTED
Tiffany & Co.
TIF
| $1.65M | 0.01% |
14,213
| – | – |
|
503
Teledyne Technologies
TDY
$25.7B
| $1.64M | 0.01% |
5,300
-9,217
| -63% | -$2.86M |
|
504
Cardinal Health
CAH
$35.7B
| $1.62M | 0.01% |
34,434
+38
| +0.1% | +$1.78K |
|
505
Hasbro
HAS
$11.2B
| $1.61M | 0.01% |
19,506
+804
| +4% | +$66.5K |
|
506
Cincinnati Financial
CINF
$24B
| $1.59M | 0.01% |
20,446
+939
| +5% | +$73.2K |
|
|
SGI
507
Somnigroup International Inc.
SGI
$18.3B
| $1.55M | 0.01% |
+69,688
| New | +$1.55M |
|
508
Host Hotels & Resorts
HST
$12B
| $1.55M | 0.01% |
143,622
-105,675
| -42% | -$1.14M |
|
|
KL
509
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.55M | 0.01% |
31,750
-32,843
| -51% | -$1.6M |
|
|
DNKN
510
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.54M | 0.01% |
18,800
| – | – |
|
511
Jack Henry & Associates
JKHY
$11.8B
| $1.53M | 0.01% |
9,431
-18,090
| -66% | -$2.94M |
|
512
Sun Communities
SUI
$16.2B
| $1.53M | 0.01% |
+10,900
| New | +$1.53M |
|
513
Cboe Global Markets
CBOE
$24.3B
| $1.52M | 0.01% |
17,274
+1,002
| +6% | +$87.9K |
|
514
Vipshop
VIPS
$8.45B
| $1.51M | 0.01% |
96,800
+700
| +0.7% | +$10.9K |
|
515
Allison Transmission
ALSN
$7.53B
| $1.5M | 0.01% |
42,619
-67,131
| -61% | -$2.36M |
|
516
Whirlpool
WHR
$5.28B
| $1.49M | 0.01% |
8,118
+956
| +13% | +$176K |
|
517
Five Below
FIVE
$8.46B
| $1.49M | 0.01% |
+11,720
| New | +$1.49M |
|
|
MZTI
518
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.48M | 0.01% |
8,267
-2,747
| -25% | -$491K |
|
519
Voya Financial
VOYA
$7.38B
| $1.46M | 0.01% |
30,357
-9,191
| -23% | -$441K |
|
520
Zai Lab
ZLAB
$3.42B
| $1.46M | 0.01% |
+17,500
| New | +$1.46M |
|
521
Bandwidth Inc
BAND
$473M
| $1.45M | 0.01% |
+8,300
| New | +$1.45M |
|
522
Axalta
AXTA
$6.89B
| $1.45M | 0.01% |
65,293
| – | – |
|
523
Snap-on
SNA
$17.1B
| $1.4M | 0.01% |
9,534
+525
| +6% | +$77.2K |
|
524
Lear
LEA
$5.91B
| $1.4M | 0.01% |
12,815
+1,055
| +9% | +$115K |
|
525
Cencora
COR
$56.7B
| $1.38M | 0.01% |
14,275
| – | – |
|