NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.8M |
| 5 |
Nutrien
NTR
|
$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$174M |
| 2 |
AbbVie
ABBV
|
$62.1M |
| 3 |
The Mosaic Company
MOS
|
$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 5 |
Nasdaq
NDAQ
|
$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Booz Allen Hamilton
BAH
$12.6B
| $753K | 0.01% |
16,727
-31,073
| -65% | -$1.4M |
|
577
Autoliv
ALV
$9.58B
| $743K | 0.01% |
10,575
-1,711
| -14% | -$120K |
|
578
American Financial Group
AFG
$11.6B
| $731K | 0.01% |
8,071
| – | – |
|
|
FDC
579
DELISTED
First Data Corporation
FDC
| $723K | 0.01% |
42,760
| – | – |
|
580
Cognex
CGNX
$7.55B
| $717K | 0.01% |
18,524
| – | – |
|
581
Apollo Global Management
APO
$75.3B
| $714K | 0.01% |
29,099
| – | – |
|
582
LiveRamp
RAMP
$1.86B
| $711K | 0.01% |
+18,398
| New | +$711K |
|
583
Terreno Realty
TRNO
$6.1B
| $711K | 0.01% |
20,229
| – | – |
|
|
B
584
Barrick Mining Corporation
B
$48.5B
| $709K | 0.01% |
+52,411
| New | +$709K |
|
585
Polaris
PII
$3.33B
| $706K | 0.01% |
9,210
| – | – |
|
586
Chemed
CHE
$6.79B
| $697K | 0.01% |
+2,460
| New | +$697K |
|
587
Western Union
WU
$2.86B
| $681K | 0.01% |
39,951
-247,104
| -86% | -$4.21M |
|
588
Evercore
EVR
$12.3B
| $677K | 0.01% |
+9,464
| New | +$677K |
|
589
Steel Dynamics
STLD
$19.8B
| $666K | 0.01% |
22,160
-75,793
| -77% | -$2.28M |
|
590
Openlane
KAR
$3.09B
| $664K | 0.01% |
+36,769
| New | +$664K |
|
591
H&R Block
HRB
$6.85B
| $659K | 0.01% |
25,988
+21,397
| +466% | +$543K |
|
592
EOG Resources
EOG
$64.4B
| $654K | 0.01% |
7,494
| – | – |
|
|
QVCGA
593
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $649K | 0.01% |
684
-937
| -58% | -$889K |
|
594
Healthpeak Properties
DOC
$12.8B
| $643K | 0.01% |
23,007
| – | – |
|
595
Goodyear
GT
$2.43B
| $639K | 0.01% |
31,292
| – | – |
|
596
Brinker International
EAT
$7.04B
| $634K | 0.01% |
+14,416
| New | +$634K |
|
|
PRSP
597
DELISTED
Perspecta Inc. Common Stock
PRSP
| $629K | 0.01% |
+36,532
| New | +$629K |
|
598
MillerKnoll
MLKN
$1.47B
| $623K | 0.01% |
20,599
-26,952
| -57% | -$815K |
|
599
Plains GP Holdings
PAGP
$3.64B
| $599K | 0.01% |
+30,190
| New | +$599K |
|
600
Tenet Healthcare
THC
$17.3B
| $596K | 0.01% |
+34,779
| New | +$596K |
|