NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11.2B
| $2.45M | 0.01% |
25,504
+3,314
| +15% | +$319K |
|
|
PSB
502
DELISTED
PS Business Parks, Inc.
PSB
| $2.45M | 0.01% |
15,863
-69,285
| -81% | -$10.7M |
|
503
Enphase Energy
ENPH
$5.18B
| $2.43M | 0.01% |
14,958
+2,858
| +24% | +$464K |
|
504
Cognex
CGNX
$7.55B
| $2.42M | 0.01% |
29,188
+537
| +2% | +$44.5K |
|
505
GrafTech
EAF
$256M
| $2.4M | 0.01% |
19,643
-13,549
| -41% | -$1.66M |
|
506
Huntington Bancshares
HBAN
$25.7B
| $2.36M | 0.01% |
149,786
+16,274
| +12% | +$256K |
|
507
Franklin Resources
BEN
$13B
| $2.35M | 0.01% |
79,247
+7,203
| +10% | +$213K |
|
508
Cboe Global Markets
CBOE
$24.3B
| $2.33M | 0.01% |
23,581
+3,494
| +17% | +$345K |
|
509
VanEck Agribusiness ETF
MOO
$625M
| $2.3M | 0.01% |
26,271
| – | – |
|
510
West Fraser Timber
WFG
$5.92B
| $2.28M | 0.01% |
+31,666
| New | +$2.28M |
|
511
Owens Corning
OC
$13B
| $2.22M | 0.01% |
24,055
+2,223
| +10% | +$205K |
|
512
Teledyne Technologies
TDY
$25.7B
| $2.19M | 0.01% |
5,300
| – | – |
|
513
Federal Realty Investment Trust
FRT
$8.86B
| $2.18M | 0.01% |
+21,464
| New | +$2.18M |
|
514
COPT Defense Properties
CDP
$3.46B
| $2.16M | 0.01% |
82,095
-30,323
| -27% | -$799K |
|
|
AVLR
515
DELISTED
Avalara, Inc.
AVLR
| $2.15M | 0.01% |
16,113
+1,873
| +13% | +$250K |
|
516
Capitol Federal Financial
CFFN
$846M
| $2.12M | 0.01% |
160,326
+2,069
| +1% | +$27.4K |
|
517
Fidelity National Financial
FNF
$16.5B
| $2.11M | 0.01% |
53,907
+3,684
| +7% | +$144K |
|
518
Cabot Corp
CBT
$4.31B
| $2.05M | 0.01% |
39,171
-13,602
| -26% | -$713K |
|
519
Check Point Software Technologies
CHKP
$20.7B
| $2.05M | 0.01% |
18,289
+931
| +5% | +$104K |
|
520
Service Corp International
SCI
$10.9B
| $2.02M | 0.01% |
39,631
-16,591
| -30% | -$847K |
|
521
Cencora
COR
$56.7B
| $1.99M | 0.01% |
16,835
+798
| +5% | +$94.2K |
|
522
TD Synnex
SNX
$12.3B
| $1.99M | 0.01% |
+24,353
| New | +$1.99M |
|
523
Schrodinger
SDGR
$1.41B
| $1.89M | 0.01% |
+24,800
| New | +$1.89M |
|
524
Wheaton Precious Metals
WPM
$47.3B
| $1.89M | 0.01% |
49,447
+19,968
| +68% | +$763K |
|
525
The Mosaic Company
MOS
$10.3B
| $1.89M | 0.01% |
59,722
-202,032
| -77% | -$6.39M |
|