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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$24B
| $1.15M | 0.01% |
9,823
-563
| -5% | -$65.7K |
|
552
Capri Holdings
CPRI
$2.53B
| $1.13M | 0.01% |
34,224
-5,660
| -14% | -$188K |
|
553
Graco
GGG
$14.2B
| $1.13M | 0.01% |
+24,500
| New | +$1.13M |
|
554
iShares Biotechnology ETF
IBB
$5.8B
| $1.12M | 0.01% |
11,284
| – | – |
|
555
TriNet
TNET
$3.43B
| $1.12M | 0.01% |
18,006
-4,400
| -20% | -$274K |
|
556
DXC Technology
DXC
$2.65B
| $1.12M | 0.01% |
37,876
+14,198
| +60% | +$419K |
|
557
Murphy USA
MUSA
$7.47B
| $1.12M | 0.01% |
+13,100
| New | +$1.12M |
|
558
Cboe Global Markets
CBOE
$24.3B
| $1.11M | 0.01% |
9,609
+191
| +2% | +$22K |
|
559
Eagle Materials
EXP
$7.86B
| $1.09M | 0.01% |
12,160
+10,280
| +547% | +$925K |
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
31,921
-4,962
| -13% | -$169K |
|
561
Everest Group
EG
$14.3B
| $1.07M | 0.01% |
4,018
-975
| -20% | -$260K |
|
562
Fortune Brands Innovations
FBIN
$7.3B
| $1.04M | 0.01% |
22,203
-6,471
| -23% | -$303K |
|
|
RPAI
563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $991K | 0.01% |
80,410
+1,326
| +2% | +$16.3K |
|
564
A.O. Smith
AOS
$10.3B
| $980K | 0.01% |
20,545
+3,922
| +24% | +$187K |
|
565
Check Point Software Technologies
CHKP
$20.7B
| $975K | 0.01% |
+8,900
| New | +$975K |
|
566
Nu Skin
NUS
$569M
| $973K | 0.01% |
22,878
+377
| +2% | +$16K |
|
|
IAA
567
DELISTED
IAA, Inc. Common Stock
IAA
| $968K | 0.01% |
23,200
+10,162
| +78% | +$424K |
|
568
Campbell Soup
CPB
$10.1B
| $961K | 0.01% |
20,475
+2,151
| +12% | +$101K |
|
569
Atmos Energy
ATO
$26.7B
| $957K | 0.01% |
8,400
-2,418
| -22% | -$275K |
|
570
PTC
PTC
$25.6B
| $950K | 0.01% |
13,920
+1,592
| +13% | +$109K |
|
571
Avient
AVNT
$3.45B
| $935K | 0.01% |
28,643
+472
| +2% | +$15.4K |
|
572
Molson Coors Class B
TAP
$9.96B
| $930K | 0.01% |
16,172
-39,560
| -71% | -$2.27M |
|
573
TAL Education Group
TAL
$6.17B
| $924K | 0.01% |
27,000
+1,300
| +5% | +$44.5K |
|
574
Brighthouse Financial
BHF
$2.48B
| $913K | 0.01% |
22,557
-5,119
| -18% | -$207K |
|
575
Coty
COTY
$3.81B
| $909K | 0.01% |
86,510
+7,961
| +10% | +$83.7K |
|