NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.41%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.6B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$106M |
| 2 |
Corpay
CPAY
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$59.8M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
Intuit
INTU
|
$55.7M |
Top Sells
| 1 |
Intel
INTC
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$90.4M |
| 5 |
SolarEdge
SEDG
|
$74.4M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$8.89B
| $1.43M | 0.01% |
33,583
-35,539
| -51% | -$1.51M |
|
527
Helmerich & Payne
HP
$2.01B
| $1.43M | 0.01% |
28,178
-3,500
| -11% | -$177K |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.01% |
36,883
-1,445
| -4% | -$55.5K |
|
529
Harley-Davidson
HOG
$3.67B
| $1.42M | 0.01% |
39,484
-1,568
| -4% | -$56.2K |
|
|
TRCO
530
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.41M | 0.01% |
+30,506
| New | +$1.41M |
|
531
Fortune Brands Innovations
FBIN
$7.3B
| $1.4M | 0.01% |
28,674
-16,336
| -36% | -$798K |
|
532
Toll Brothers
TOL
$14.2B
| $1.39M | 0.01% |
38,000
-420
| -1% | -$15.4K |
|
|
FRC
533
DELISTED
First Republic Bank
FRC
| $1.38M | 0.01% |
14,176
+2,651
| +23% | +$259K |
|
534
Capri Holdings
CPRI
$2.53B
| $1.38M | 0.01% |
39,884
+8,671
| +28% | +$301K |
|
535
The Mosaic Company
MOS
$10.3B
| $1.36M | 0.01% |
54,455
-68,992
| -56% | -$1.73M |
|
|
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.01% |
+12,900
| New | +$1.35M |
|
537
Expeditors International
EXPD
$16.4B
| $1.33M | 0.01% |
17,567
-9,887
| -36% | -$750K |
|
538
DXC Technology
DXC
$2.65B
| $1.31M | 0.01% |
23,678
-13,236
| -36% | -$730K |
|
539
Cognex
CGNX
$7.43B
| $1.27M | 0.01% |
+26,509
| New | +$1.27M |
|
540
Under Armour Class C
UA
$2.13B
| $1.27M | 0.01% |
57,179
+10,966
| +24% | +$244K |
|
541
Synopsys
SNPS
$111B
| $1.27M | 0.01% |
9,849
+1,513
| +18% | +$195K |
|
542
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.01% |
+9,400
| New | +$1.26M |
|
543
CACI
CACI
$10.4B
| $1.24M | 0.01% |
6,055
+1,655
| +38% | +$339K |
|
544
Everest Group
EG
$14.3B
| $1.23M | 0.01% |
4,993
+2,709
| +119% | +$670K |
|
545
Brunswick
BC
$4.35B
| $1.23M | 0.01% |
26,870
-12,694
| -32% | -$582K |
|
546
iShares Biotechnology ETF
IBB
$5.8B
| $1.23M | 0.01% |
11,284
+502
| +5% | +$54.8K |
|
547
Assured Guaranty
AGO
$3.91B
| $1.21M | 0.01% |
28,788
+26,500
| +1,158% | +$1.12M |
|
548
Camden Property Trust
CPT
$11.9B
| $1.21M | 0.01% |
11,599
-4,540
| -28% | -$474K |
|
549
Lamar Advertising Co
LAMR
$13B
| $1.2M | 0.01% |
14,905
-878
| -6% | -$70.9K |
|
550
NetEase
NTES
$85B
| $1.2M | 0.01% |
23,500
+10,000
| +74% | +$511K |
|