NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+25.37%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$14.9B
AUM Growth
+$2.61B
(+21%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
823
New
89
Increased
280
Reduced
320
Closed
74
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$87.6M |
| 2 |
AbbVie
ABBV
|
+$36.2M |
| 3 |
Chevron
CVX
|
+$28.5M |
| 4 |
Incyte
INCY
|
+$25.4M |
| 5 |
Zoom
ZM
|
+$21.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$238M |
| 2 |
PepsiCo
PEP
|
+$30.8M |
| 3 |
SolarEdge
SEDG
|
+$30.1M |
| 4 |
Merck
MRK
|
+$27.8M |
| 5 |
Micron Technology
MU
|
+$22.7M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dell
DELL
$84.4B
| $1.52M | 0.01% |
+54,467
| New | +$1.52M |
|
|
IBKC
527
DELISTED
IBERIABANK Corp
IBKC
| $1.52M | 0.01% |
33,300
| – | – |
|
|
GLIBA
528
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.51M | 0.01% |
21,224
-59
| -0.3% | -$4.2K |
|
529
Alcoa
AA
$8.03B
| $1.5M | 0.01% |
133,000
+118,400
| +811% | +$1.33M |
|
530
UDR
UDR
$12.7B
| $1.49M | 0.01% |
39,800
-7,800
| -16% | -$292K |
|
531
Wayfair
W
$11.2B
| $1.48M | 0.01% |
+7,509
| New | +$1.48M |
|
532
Wingstop
WING
$7.86B
| $1.48M | 0.01% |
+10,666
| New | +$1.48M |
|
533
Sarepta Therapeutics
SRPT
$1.82B
| $1.48M | 0.01% |
+9,208
| New | +$1.48M |
|
534
Axalta
AXTA
$6.69B
| $1.47M | 0.01% |
65,293
+1,673
| +3% | +$37.7K |
|
535
LiveRamp
RAMP
$1.74B
| $1.46M | 0.01% |
+34,400
| New | +$1.46M |
|
536
Chegg
CHGG
$180M
| $1.45M | 0.01% |
21,533
-9,398
| -30% | -$632K |
|
537
Cencora
COR
$57.6B
| $1.44M | 0.01% |
14,275
+2,988
| +26% | +$301K |
|
538
Pool Corp
POOL
$11.9B
| $1.41M | 0.01% |
5,200
| – | – |
|
539
Avient
AVNT
$3.34B
| $1.41M | 0.01% |
53,618
-10,617
| -17% | -$279K |
|
540
Neurocrine Biosciences
NBIX
$14B
| $1.41M | 0.01% |
11,536
+3,648
| +46% | +$445K |
|
541
Hasbro
HAS
$10.9B
| $1.4M | 0.01% |
18,702
-12,799
| -41% | -$959K |
|
542
Paylocity
PCTY
$9.31B
| $1.4M | 0.01% |
9,600
+3,200
| +50% | +$467K |
|
543
Expedia Group
EXPE
$26.6B
| $1.37M | 0.01% |
16,598
-25,446
| -61% | -$2.09M |
|
544
BJs Wholesale Club
BJ
$12.8B
| $1.35M | 0.01% |
36,331
-10,125
| -22% | -$377K |
|
545
Power Integrations
POWI
$2.5B
| $1.35M | 0.01% |
+22,800
| New | +$1.35M |
|
546
SEI Investments
SEIC
$10.7B
| $1.35M | 0.01% |
24,455
| – | – |
|
547
Henry Schein
HSIC
$8.17B
| $1.34M | 0.01% |
23,010
+4,461
| +24% | +$260K |
|
548
Houlihan Lokey
HLI
$14.1B
| $1.34M | 0.01% |
24,100
+400
| +2% | +$22.2K |
|
549
Outfront Media
OUT
$3.1B
| $1.32M | 0.01% |
94,472
-94,411
| -50% | -$1.32M |
|
550
Raymond James Financial
RJF
$33.1B
| $1.29M | 0.01% |
28,196
-1,600
| -5% | -$73.4K |
|