NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
326
Reduced
292
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$160M |
| 2 |
Pfizer
PFE
|
+$49.4M |
| 3 |
Verizon
VZ
|
+$48.6M |
| 4 |
Humana
HUM
|
+$40M |
| 5 |
Etsy
ETSY
|
+$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
+$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
Chevron
CVX
|
+$68.5M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$49B
| $2.64M | 0.01% |
35,068
-27,319
| -44% | -$2.05M |
|
502
SEI Investments
SEIC
$10.7B
| $2.63M | 0.01% |
+43,100
| New | +$2.63M |
|
503
Range Resources
RRC
$8.25B
| $2.53M | 0.01% |
+141,700
| New | +$2.53M |
|
504
Sunrun
RUN
$3.78B
| $2.5M | 0.01% |
72,903
+5,661
| +8% | +$194K |
|
505
NIO
NIO
$12.8B
| $2.47M | 0.01% |
77,842
+1,800
| +2% | +$57K |
|
506
Quanta Services
PWR
$58B
| $2.46M | 0.01% |
21,458
-3,395
| -14% | -$389K |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $2.41M | 0.01% |
+7,445
| New | +$2.41M |
|
508
Highwoods Properties
HIW
$3.44B
| $2.39M | 0.01% |
53,512
-300
| -0.6% | -$13.4K |
|
509
Pultegroup
PHM
$26.7B
| $2.38M | 0.01% |
41,699
-917
| -2% | -$52.4K |
|
510
Marvell Technology
MRVL
$57.8B
| $2.37M | 0.01% |
27,113
| – | – |
|
511
Check Point Software Technologies
CHKP
$20.8B
| $2.36M | 0.01% |
20,223
+788
| +4% | +$91.8K |
|
|
AVLR
512
DELISTED
Avalara, Inc.
AVLR
| $2.32M | 0.01% |
17,940
-628
| -3% | -$81K |
|
513
Moderna
MRNA
$9.46B
| $2.24M | 0.01% |
8,833
-10,967
| -55% | -$2.78M |
|
514
Tyler Technologies
TYL
$23.6B
| $2.22M | 0.01% |
4,131
-202
| -5% | -$109K |
|
515
American Homes 4 Rent
AMH
$12.7B
| $2.22M | 0.01% |
+50,800
| New | +$2.22M |
|
516
Martin Marietta Materials
MLM
$37.1B
| $2.21M | 0.01% |
5,025
-30,021
| -86% | -$13.2M |
|
517
Dell
DELL
$84.5B
| $2.21M | 0.01% |
39,297
-40,809
| -51% | -$2.29M |
|
518
Unity
U
$18.2B
| $2.21M | 0.01% |
15,436
-2,087
| -12% | -$298K |
|
|
ZEN
519
DELISTED
ZENDESK INC
ZEN
| $2.19M | 0.01% |
21,018
+3,854
| +22% | +$402K |
|
520
VanEck Agribusiness ETF
MOO
$623M
| $2.16M | 0.01% |
22,616
-605
| -3% | -$57.7K |
|
521
Tyson Foods
TSN
$19.7B
| $2.14M | 0.01% |
24,600
+1,600
| +7% | +$139K |
|
522
Charles River Laboratories
CRL
$7.53B
| $2.1M | 0.01% |
5,578
+1,774
| +47% | +$669K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $2.1M | 0.01% |
+58,792
| New | +$2.1M |
|
524
BILL Holdings
BILL
$5.38B
| $2.07M | 0.01% |
+8,307
| New | +$2.07M |
|
525
JB Hunt Transport Services
JBHT
$13.3B
| $2.02M | 0.01% |
9,900
+1,600
| +19% | +$327K |
|