NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$683M
(-3.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
+$139M |
| 2 |
S&P Global
SPGI
|
+$87.7M |
| 3 |
Eli Lilly
LLY
|
+$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$37.6M |
| 5 |
Truist Financial
TFC
|
+$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$178M |
| 2 |
Moody's
MCO
|
+$98.7M |
| 3 |
Mastercard
MA
|
+$85.3M |
| 4 |
Northern Trust
NTRS
|
+$67.6M |
| 5 |
Elevance Health
ELV
|
+$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gildan
GIL
$8.08B
| $2.13M | 0.01% |
58,324
+1,571
| +3% | +$57.3K |
|
527
VanEck Agribusiness ETF
MOO
$623M
| $2.12M | 0.01% |
23,221
| – | – |
|
528
Royal Gold
RGLD
$12.3B
| $2.12M | 0.01% |
22,192
-3,918
| -15% | -$374K |
|
|
HES
529
DELISTED
Hess
HES
| $2.11M | 0.01% |
27,000
+15,000
| +125% | +$1.17M |
|
530
10x Genomics
TXG
$1.58B
| $2.11M | 0.01% |
+14,467
| New | +$2.11M |
|
531
Cencora
COR
$57.5B
| $2.08M | 0.01% |
17,396
+285
| +2% | +$34K |
|
532
Trimble
TRMB
$19B
| $2.05M | 0.01% |
24,869
-66
| -0.3% | -$5.43K |
|
|
ZEN
533
DELISTED
ZENDESK INC
ZEN
| $2M | 0.01% |
17,164
-5,648
| -25% | -$657K |
|
534
Albemarle
ALB
$8.66B
| $1.99M | 0.01% |
+9,100
| New | +$1.99M |
|
535
IPG Photonics
IPGP
$3.45B
| $1.99M | 0.01% |
+12,571
| New | +$1.99M |
|
536
Tyler Technologies
TYL
$23.6B
| $1.99M | 0.01% |
4,333
-12,745
| -75% | -$5.85M |
|
537
Pultegroup
PHM
$26.7B
| $1.96M | 0.01% |
42,616
-2,834
| -6% | -$130K |
|
538
Blackstone
BX
$139B
| $1.95M | 0.01% |
16,793
-3,207
| -16% | -$373K |
|
539
Zai Lab
ZLAB
$3.18B
| $1.95M | 0.01% |
+18,500
| New | +$1.95M |
|
540
Gen Digital
GEN
$18.1B
| $1.94M | 0.01% |
76,635
-200,500
| -72% | -$5.07M |
|
541
Kinross Gold
KGC
$28B
| $1.91M | 0.01% |
355,398
-29,602
| -8% | -$159K |
|
542
Neurocrine Biosciences
NBIX
$14B
| $1.89M | 0.01% |
19,735
-11,481
| -37% | -$1.1M |
|
543
Organon & Co
OGN
$2.67B
| $1.85M | 0.01% |
56,255
-17,095
| -23% | -$561K |
|
544
Tyson Foods
TSN
$19.7B
| $1.82M | 0.01% |
23,000
-54,600
| -70% | -$4.31M |
|
|
RCM
545
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.81M | 0.01% |
82,200
+69,400
| +542% | +$1.53M |
|
|
BLDP
546
Ballard Power Systems
BLDP
$580M
| $1.76M | 0.01% |
125,140
+12,640
| +11% | +$178K |
|
547
Service Corp International
SCI
$10.9B
| $1.75M | 0.01% |
29,108
-222
| -0.8% | -$13.4K |
|
548
Tenet Healthcare
THC
$17B
| $1.74M | 0.01% |
26,200
+1,400
| +6% | +$93K |
|
|
SGI
549
Somnigroup International Inc.
SGI
$17.8B
| $1.73M | 0.01% |
37,300
-100
| -0.3% | -$4.64K |
|
550
PTC
PTC
$24.5B
| $1.7M | 0.01% |
14,160
-7,222
| -34% | -$866K |
|