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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.61B
| $1.19M | 0.01% |
17,843
+3,931
| +28% | +$262K |
|
552
Fidelity National Information Services
FIS
$35.9B
| $1.19M | 0.01% |
9,672
-9,178
| -49% | -$1.13M |
|
|
TECD
553
DELISTED
Tech Data Corp
TECD
| $1.17M | 0.01% |
11,138
-19,313
| -63% | -$2.02M |
|
|
BPYU
554
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.16M | 0.01% |
61,484
-3,622
| -6% | -$68.4K |
|
555
Bio-Rad Laboratories Class A
BIO
$8B
| $1.16M | 0.01% |
+3,700
| New | +$1.16M |
|
556
Equitable Holdings
EQH
$16B
| $1.15M | 0.01% |
+54,860
| New | +$1.15M |
|
557
Atmos Energy
ATO
$26.7B
| $1.14M | 0.01% |
10,818
-18,400
| -63% | -$1.94M |
|
558
Sabre
SABR
$675M
| $1.13M | 0.01% |
50,819
-8,930
| -15% | -$198K |
|
559
Xcel Energy
XEL
$43B
| $1.12M | 0.01% |
18,839
+3,555
| +23% | +$211K |
|
560
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.12M | 0.01% |
12,728
+1,200
| +10% | +$105K |
|
561
Pinnacle West Capital
PNW
$10.6B
| $1.11M | 0.01% |
11,820
-14,625
| -55% | -$1.38M |
|
562
Nu Skin
NUS
$569M
| $1.11M | 0.01% |
22,501
-1,326
| -6% | -$65.4K |
|
563
Huntington Bancshares
HBAN
$25.7B
| $1.11M | 0.01% |
80,193
-67,389
| -46% | -$931K |
|
564
PTC
PTC
$25.6B
| $1.11M | 0.01% |
12,328
-86
| -0.7% | -$7.72K |
|
565
Xerox
XRX
$493M
| $1.1M | 0.01% |
31,024
-149,642
| -83% | -$5.3M |
|
566
H&R Block
HRB
$6.85B
| $1.09M | 0.01% |
37,312
-112,323
| -75% | -$3.29M |
|
567
Jones Lang LaSalle
JLL
$14.8B
| $1.08M | 0.01% |
7,688
-7,049
| -48% | -$991K |
|
568
Cincinnati Financial
CINF
$24B
| $1.08M | 0.01% |
10,386
+2,399
| +30% | +$249K |
|
569
Vornado Realty Trust
VNO
$7.93B
| $1.07M | 0.01% |
16,757
-11,010
| -40% | -$705K |
|
570
Owens Corning
OC
$13B
| $1.07M | 0.01% |
18,365
-4,822
| -21% | -$280K |
|
|
ONC
571
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.07M | 0.01% |
+8,600
| New | +$1.07M |
|
572
Masco
MAS
$15.9B
| $1.06M | 0.01% |
+27,066
| New | +$1.06M |
|
573
Broadridge
BR
$29.4B
| $1.06M | 0.01% |
8,261
-486
| -6% | -$62.1K |
|
574
Coty
COTY
$3.81B
| $1.05M | 0.01% |
78,549
-60,855
| -44% | -$816K |
|
575
Iron Mountain
IRM
$27.2B
| $1.04M | 0.01% |
33,094
-28,249
| -46% | -$884K |
|