NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
+$120M |
| 2 |
Corpay
CPAY
|
+$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$75.7M |
| 4 |
Chevron
CVX
|
+$56.5M |
| 5 |
JPMorgan Chase
JPM
|
+$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$195M |
| 2 |
Ulta Beauty
ULTA
|
+$141M |
| 3 |
Prudential Financial
PRU
|
+$140M |
| 4 |
Citigroup
C
|
+$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Booz Allen Hamilton
BAH
$12.5B
| $973K | 0.01% |
16,727
| – | – |
|
577
Synopsys
SNPS
$113B
| $960K | 0.01% |
8,336
-15,179
| -65% | -$1.75M |
|
578
Middleby
MIDD
$7.19B
| $922K | 0.01% |
7,092
-2,519
| -26% | -$327K |
|
|
HR
579
DELISTED
Healthcare Realty Trust Incorporated
HR
| $922K | 0.01% |
28,709
| – | – |
|
580
Broadridge
BR
$29.7B
| $907K | 0.01% |
8,747
-145,547
| -94% | -$15.1M |
|
581
Arthur J. Gallagher & Co
AJG
$76.7B
| $900K | 0.01% |
11,528
-12,475
| -52% | -$974K |
|
582
Cboe Global Markets
CBOE
$24.5B
| $898K | 0.01% |
+9,418
| New | +$898K |
|
583
Zions Bancorporation
ZION
$8.42B
| $897K | 0.01% |
+19,744
| New | +$897K |
|
584
Brinker International
EAT
$7.04B
| $894K | 0.01% |
20,152
+5,736
| +40% | +$254K |
|
585
The GEO Group
GEO
$2.93B
| $889K | 0.01% |
+46,325
| New | +$889K |
|
586
Invesco
IVZ
$9.81B
| $889K | 0.01% |
46,020
-8,307
| -15% | -$160K |
|
587
PBF Energy
PBF
$3.29B
| $877K | 0.01% |
28,153
-11,148
| -28% | -$347K |
|
588
Avient
AVNT
$3.47B
| $874K | 0.01% |
29,832
-235
| -0.8% | -$6.89K |
|
589
Under Armour Class C
UA
$2.11B
| $872K | 0.01% |
46,213
+35,391
| +327% | +$668K |
|
590
Xcel Energy
XEL
$42.4B
| $859K | 0.01% |
15,284
-76,214
| -83% | -$4.28M |
|
591
Evercore
EVR
$12.3B
| $854K | 0.01% |
9,390
-74
| -0.8% | -$6.73K |
|
|
IDTI
592
DELISTED
Integrated Device Technology I
IDTI
| $852K | 0.01% |
+17,394
| New | +$852K |
|
|
VAR
593
DELISTED
Varian Medical Systems, Inc.
VAR
| $851K | 0.01% |
6,006
-7,024
| -54% | -$995K |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $850K | 0.01% |
4,651
-1,981
| -30% | -$362K |
|
595
Terreno Realty
TRNO
$6.07B
| $850K | 0.01% |
20,229
| – | – |
|
596
HubSpot
HUBS
$26.3B
| $844K | 0.01% |
+5,078
| New | +$844K |
|
597
Idacorp
IDA
$6.77B
| $834K | 0.01% |
+8,382
| New | +$834K |
|
598
AMN Healthcare
AMN
$806M
| $829K | 0.01% |
+17,609
| New | +$829K |
|
599
Okta
OKTA
$16.3B
| $823K | 0.01% |
+9,951
| New | +$823K |
|
600
WESCO International
WCC
$10.6B
| $810K | 0.01% |
+15,285
| New | +$810K |
|