NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FIVE9
FIVN
$2.06B
| $1.38M | 0.01% |
10,656
-4,021
| -27% | -$521K |
|
527
Houlihan Lokey
HLI
$13.9B
| $1.38M | 0.01% |
23,400
-700
| -3% | -$41.3K |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.01% |
10,037
-622
| -6% | -$85.6K |
|
529
Darling Ingredients
DAR
$5.07B
| $1.38M | 0.01% |
+38,300
| New | +$1.38M |
|
530
Henry Schein
HSIC
$8.42B
| $1.35M | 0.01% |
23,010
| – | – |
|
531
LiveRamp
RAMP
$1.86B
| $1.35M | 0.01% |
26,100
-8,300
| -24% | -$430K |
|
532
CarMax
KMX
$9.11B
| $1.34M | 0.01% |
14,586
+944
| +7% | +$86.7K |
|
|
LHCG
533
DELISTED
LHC Group LLC
LHCG
| $1.34M | 0.01% |
+6,300
| New | +$1.34M |
|
534
Brighthouse Financial
BHF
$2.48B
| $1.33M | 0.01% |
+49,482
| New | +$1.33M |
|
535
Duke Energy
DUK
$93.8B
| $1.33M | 0.01% |
14,989
+1,013
| +7% | +$89.7K |
|
536
Eagle Materials
EXP
$7.86B
| $1.32M | 0.01% |
15,300
-400
| -3% | -$34.5K |
|
537
Curtiss-Wright
CW
$18.1B
| $1.31M | 0.01% |
14,074
-19,195
| -58% | -$1.79M |
|
538
Owens Corning
OC
$13B
| $1.31M | 0.01% |
19,009
-488
| -3% | -$33.6K |
|
539
UDR
UDR
$13B
| $1.3M | 0.01% |
39,800
| – | – |
|
540
Franklin Resources
BEN
$13B
| $1.29M | 0.01% |
63,425
+4,152
| +7% | +$84.5K |
|
541
Lincoln National
LNC
$7.98B
| $1.29M | 0.01% |
41,178
-23,465
| -36% | -$736K |
|
542
Agnico Eagle Mines
AEM
$76.3B
| $1.29M | 0.01% |
16,200
+12,608
| +351% | +$1M |
|
543
Exponent
EXPO
$3.61B
| $1.29M | 0.01% |
17,900
+16,217
| +964% | +$1.17M |
|
544
iShares Biotechnology ETF
IBB
$5.8B
| $1.27M | 0.01% |
9,411
+762
| +9% | +$103K |
|
545
Raymond James Financial
RJF
$33B
| $1.27M | 0.01% |
26,154
-2,042
| -7% | -$99.1K |
|
546
Flowers Foods
FLO
$3.13B
| $1.27M | 0.01% |
52,100
+14,100
| +37% | +$343K |
|
|
TXNM
547
TXNM Energy, Inc.
TXNM
$5.99B
| $1.26M | 0.01% |
30,500
-1,109
| -4% | -$45.8K |
|
548
Avient
AVNT
$3.45B
| $1.25M | 0.01% |
47,194
-6,424
| -12% | -$170K |
|
549
SEI Investments
SEIC
$10.8B
| $1.24M | 0.01% |
24,455
| – | – |
|
550
Newell Brands
NWL
$2.68B
| $1.24M | 0.01% |
72,124
+4,091
| +6% | +$70.3K |
|