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 | |
|---|---|---|---|---|---|---|
551
RB Global
RBA
$21.6B
| $1.69M | 0.01% |
27,441
-1,223
| -4% | -$75.5K |
|
552
BlackBerry
BB
$2.25B
| $1.66M | 0.01% |
170,861
+8,749
| +5% | +$85.1K |
|
553
Emcor
EME
$28.4B
| $1.64M | 0.01% |
14,245
-864
| -6% | -$99.7K |
|
554
Marvell Technology
MRVL
$57.8B
| $1.64M | 0.01% |
27,113
-10,982
| -29% | -$662K |
|
555
Exelon
EXC
$43.8B
| $1.61M | 0.01% |
46,832
+43,707
| +1,399% | +$1.51M |
|
556
Houlihan Lokey
HLI
$14.1B
| $1.61M | 0.01% |
17,500
-3,700
| -17% | -$341K |
|
557
Factset
FDS
$13.7B
| $1.61M | 0.01% |
4,074
-1,095
| -21% | -$432K |
|
558
PennyMac Financial
PFSI
$6.22B
| $1.6M | 0.01% |
26,200
+24,100
| +1,148% | +$1.47M |
|
559
H&R Block
HRB
$6.73B
| $1.6M | 0.01% |
+63,900
| New | +$1.6M |
|
560
Madison Square Garden
MSGS
$4.93B
| $1.6M | 0.01% |
8,582
+382
| +5% | +$71K |
|
561
Maravai LifeSciences
MRVI
$376M
| $1.58M | 0.01% |
32,200
-6,700
| -17% | -$329K |
|
562
AutoNation
AN
$8.42B
| $1.57M | 0.01% |
12,905
-2,145
| -14% | -$261K |
|
563
Charles River Laboratories
CRL
$7.54B
| $1.57M | 0.01% |
+3,804
| New | +$1.57M |
|
564
Option Care Health
OPCH
$4.66B
| $1.56M | 0.01% |
64,400
+50,800
| +374% | +$1.23M |
|
565
Hain Celestial
HAIN
$176M
| $1.55M | 0.01% |
+36,300
| New | +$1.55M |
|
566
iShares Biotechnology ETF
IBB
$5.64B
| $1.55M | 0.01% |
9,573
| – | – |
|
567
Primerica
PRI
$8.74B
| $1.53M | 0.01% |
9,925
| – | – |
|
568
GameStop
GME
$10.9B
| $1.51M | 0.01% |
+34,464
| New | +$1.51M |
|
569
Vipshop
VIPS
$8.85B
| $1.5M | 0.01% |
134,700
+12,900
| +11% | +$144K |
|
|
CDK
570
DELISTED
CDK Global, Inc.
CDK
| $1.5M | 0.01% |
35,233
+32,733
| +1,309% | +$1.39M |
|
571
Williams-Sonoma
WSM
$24.7B
| $1.49M | 0.01% |
16,800
+1,000
| +6% | +$88.7K |
|
572
Shutterstock
SSTK
$715M
| $1.49M | 0.01% |
+13,100
| New | +$1.49M |
|
573
Li Auto
LI
$24.3B
| $1.47M | 0.01% |
56,000
+46,900
| +515% | +$1.23M |
|
574
Everest Group
EG
$14.3B
| $1.47M | 0.01% |
5,844
+315
| +6% | +$79K |
|
575
Whirlpool
WHR
$5.24B
| $1.45M | 0.01% |
7,109
+4,636
| +187% | +$944K |
|