NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
326
Reduced
292
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$160M |
| 2 |
Pfizer
PFE
|
+$49.4M |
| 3 |
Verizon
VZ
|
+$48.6M |
| 4 |
Humana
HUM
|
+$40M |
| 5 |
Etsy
ETSY
|
+$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
+$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
Chevron
CVX
|
+$68.5M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$22.4B
| $1.67M | 0.01% |
8,149
-26,317
| -76% | -$5.39M |
|
552
PennyMac Financial
PFSI
$6.22B
| $1.66M | 0.01% |
23,800
-2,400
| -9% | -$167K |
|
553
Credicorp
BAP
$20.9B
| $1.65M | 0.01% |
13,500
+2,300
| +21% | +$281K |
|
554
Brookfield Renewable
BEPC
$6.05B
| $1.65M | 0.01% |
+44,700
| New | +$1.65M |
|
555
Organon & Co
OGN
$2.67B
| $1.64M | 0.01% |
53,855
-2,400
| -4% | -$73.1K |
|
|
XIFR
556
XPLR Infrastructure, LP
XIFR
$919M
| $1.63M | 0.01% |
19,307
+15,535
| +412% | +$1.31M |
|
557
US Foods
USFD
$17.5B
| $1.62M | 0.01% |
+46,400
| New | +$1.62M |
|
558
NVR
NVR
$23B
| $1.61M | 0.01% |
272
-355
| -57% | -$2.1M |
|
559
Leslie's
LESL
$62M
| $1.6M | 0.01% |
+67,600
| New | +$1.6M |
|
560
Brookfield
BN
$100B
| $1.59M | 0.01% |
32,538
+30,616
| +1,593% | +$1.49M |
|
561
Xerox
XRX
$456M
| $1.59M | 0.01% |
70,100
+64,000
| +1,049% | +$1.45M |
|
562
Commercial Metals
CMC
$6.53B
| $1.56M | 0.01% |
43,100
+23,124
| +116% | +$839K |
|
563
Qualys
QLYS
$4.75B
| $1.56M | 0.01% |
+11,400
| New | +$1.56M |
|
564
Gentex
GNTX
$6.15B
| $1.56M | 0.01% |
44,800
-90,886
| -67% | -$3.17M |
|
565
Datadog
DDOG
$48.5B
| $1.55M | 0.01% |
8,700
-61,400
| -88% | -$10.9M |
|
566
Atkore
ATKR
$2.04B
| $1.55M | 0.01% |
13,900
| – | – |
|
567
Hormel Foods
HRL
$13.7B
| $1.54M | 0.01% |
31,600
| – | – |
|
568
Antero Resources
AR
$10.1B
| $1.54M | 0.01% |
+87,900
| New | +$1.54M |
|
569
A.O. Smith
AOS
$10.2B
| $1.54M | 0.01% |
17,884
| – | – |
|
|
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.53M | 0.01% |
38,920
| – | – |
|
571
Gen Digital
GEN
$18B
| $1.53M | 0.01% |
58,935
-17,700
| -23% | -$460K |
|
572
Huntington Ingalls Industries
HII
$10.7B
| $1.53M | 0.01% |
8,200
-6,700
| -45% | -$1.25M |
|
|
CDK
573
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.01% |
36,633
+1,400
| +4% | +$58.4K |
|
574
Primerica
PRI
$8.74B
| $1.52M | 0.01% |
9,925
| – | – |
|
575
Matsons
MATX
$3.28B
| $1.52M | 0.01% |
+16,900
| New | +$1.52M |
|