NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.5%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82
Top Buys
| 1 |
Intuit
INTU
|
$92.1M |
| 2 |
Netflix
NFLX
|
$79.2M |
| 3 |
Ulta Beauty
ULTA
|
$70.2M |
| 4 |
Illumina
ILMN
|
$65.4M |
| 5 |
Elevance Health
ELV
|
$49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$113M |
| 2 |
SolarEdge
SEDG
|
$68.2M |
| 3 |
Pfizer
PFE
|
$56.4M |
| 4 |
RH
RH
|
$52.2M |
| 5 |
Biogen
BIIB
|
$51.5M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.9B
| $1.37M | 0.01% |
12,380
+4,541
| +58% | +$503K |
|
|
Y
527
DELISTED
Alleghany Corporation
Y
| $1.36M | 0.01% |
+1,710
| New | +$1.36M |
|
|
HRC
528
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.36M | 0.01% |
12,900
| – | – |
|
529
Crown Holdings
CCK
$10.7B
| $1.35M | 0.01% |
+20,473
| New | +$1.35M |
|
|
ENBL
530
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.35M | 0.01% |
112,023
| – | – |
|
531
Telephone and Data Systems
TDS
$4.54B
| $1.34M | 0.01% |
51,713
-2,904
| -5% | -$75K |
|
532
Harley-Davidson
HOG
$3.67B
| $1.33M | 0.01% |
37,009
-2,475
| -6% | -$89K |
|
|
S
533
DELISTED
Sprint Corporation
S
| $1.31M | 0.01% |
211,623
+54,660
| +35% | +$337K |
|
534
Monster Beverage
MNST
$61B
| $1.3M | 0.01% |
44,888
-227,802
| -84% | -$6.61M |
|
|
ONC
535
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.27M | 0.01% |
10,400
+1,800
| +21% | +$220K |
|
536
United Parcel Service
UPS
$72.1B
| $1.25M | 0.01% |
10,400
+5,600
| +117% | +$671K |
|
537
Lamar Advertising Co
LAMR
$13B
| $1.24M | 0.01% |
15,155
+250
| +2% | +$20.5K |
|
538
Jones Lang LaSalle
JLL
$14.8B
| $1.24M | 0.01% |
8,921
+1,233
| +16% | +$172K |
|
539
Emcor
EME
$28B
| $1.22M | 0.01% |
14,184
+5,341
| +60% | +$460K |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $1.22M | 0.01% |
+10,200
| New | +$1.22M |
|
|
SGEN
541
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.01% |
14,181
+251
| +2% | +$21.5K |
|
542
Bright Horizons
BFAM
$6.64B
| $1.21M | 0.01% |
7,900
+6,800
| +618% | +$1.04M |
|
543
Timken Company
TKR
$5.42B
| $1.19M | 0.01% |
27,434
-1,906
| -6% | -$82.9K |
|
544
Iron Mountain
IRM
$27.2B
| $1.19M | 0.01% |
36,601
+3,507
| +11% | +$114K |
|
545
Under Armour Class C
UA
$2.13B
| $1.18M | 0.01% |
65,279
+8,100
| +14% | +$147K |
|
|
TECD
546
DELISTED
Tech Data Corp
TECD
| $1.18M | 0.01% |
11,325
+187
| +2% | +$19.5K |
|
547
Micron Technology
MU
$147B
| $1.18M | 0.01% |
27,500
+18,759
| +215% | +$804K |
|
548
Mohawk Industries
MHK
$8.65B
| $1.17M | 0.01% |
9,412
-2,124
| -18% | -$263K |
|
549
PPL Corp
PPL
$26.6B
| $1.17M | 0.01% |
37,051
-96,283
| -72% | -$3.03M |
|
|
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.15M | 0.01% |
4,430
-9,492
| -68% | -$2.46M |
|