NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$683M
(-3.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
+$139M |
| 2 |
S&P Global
SPGI
|
+$87.7M |
| 3 |
Eli Lilly
LLY
|
+$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$37.6M |
| 5 |
Truist Financial
TFC
|
+$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$178M |
| 2 |
Moody's
MCO
|
+$98.7M |
| 3 |
Mastercard
MA
|
+$85.3M |
| 4 |
Northern Trust
NTRS
|
+$67.6M |
| 5 |
Elevance Health
ELV
|
+$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NIO
NIO
$12.8B
| $2.71M | 0.02% |
76,042
+13,642
| +22% | +$486K |
|
502
Rollins
ROL
$27.4B
| $2.71M | 0.02% |
76,708
+2,012
| +3% | +$71.1K |
|
503
Chewy
CHWY
$14.5B
| $2.68M | 0.01% |
39,400
+1,600
| +4% | +$109K |
|
504
Duke Energy
DUK
$93.9B
| $2.61M | 0.01% |
26,728
-630
| -2% | -$61.5K |
|
505
Public Service Enterprise Group
PEG
$40.6B
| $2.61M | 0.01% |
42,801
-1,094
| -2% | -$66.6K |
|
506
Avnet
AVT
$4.48B
| $2.6M | 0.01% |
70,285
+946
| +1% | +$35K |
|
507
Iridium Communications
IRDM
$1.98B
| $2.58M | 0.01% |
64,767
+160
| +0.2% | +$6.37K |
|
508
CNO Financial Group
CNO
$3.8B
| $2.57M | 0.01% |
109,244
-3,128
| -3% | -$73.6K |
|
509
Bio-Techne
TECH
$8.09B
| $2.57M | 0.01% |
21,204
+8,352
| +65% | +$1.01M |
|
510
Lennox International
LII
$19.8B
| $2.56M | 0.01% |
8,711
-2,549
| -23% | -$750K |
|
511
Hasbro
HAS
$10.9B
| $2.53M | 0.01% |
28,398
+1,390
| +5% | +$124K |
|
512
Wheaton Precious Metals
WPM
$47.7B
| $2.49M | 0.01% |
66,345
-610
| -0.9% | -$22.9K |
|
513
Franklin Resources
BEN
$12.6B
| $2.46M | 0.01% |
82,604
-960
| -1% | -$28.5K |
|
514
Cognex
CGNX
$7.44B
| $2.44M | 0.01% |
30,456
-239
| -0.8% | -$19.2K |
|
515
Owens Corning
OC
$12.8B
| $2.42M | 0.01% |
28,276
+2,411
| +9% | +$206K |
|
516
Altice USA
ATUS
$1.09B
| $2.41M | 0.01% |
116,302
-3,700
| -3% | -$76.7K |
|
517
Dow Inc
DOW
$17.1B
| $2.37M | 0.01% |
41,172
+2,962
| +8% | +$171K |
|
518
Highwoods Properties
HIW
$3.45B
| $2.36M | 0.01% |
53,812
-134,900
| -71% | -$5.92M |
|
519
Tri Pointe Homes
TPH
$3.07B
| $2.32M | 0.01% |
110,286
-6,019
| -5% | -$127K |
|
520
Unity
U
$18.5B
| $2.21M | 0.01% |
+17,523
| New | +$2.21M |
|
521
Check Point Software Technologies
CHKP
$20.8B
| $2.2M | 0.01% |
19,435
+200
| +1% | +$22.6K |
|
522
Capitol Federal Financial
CFFN
$840M
| $2.15M | 0.01% |
186,964
+15,083
| +9% | +$173K |
|
523
Dell
DELL
$84.5B
| $2.14M | 0.01% |
80,106
-1,793
| -2% | -$47.8K |
|
524
Astrana Health
ASTH
$1.35B
| $2.13M | 0.01% |
+23,400
| New | +$2.13M |
|
525
Henry Schein
HSIC
$8.18B
| $2.13M | 0.01% |
27,961
+1,660
| +6% | +$126K |
|