NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.41%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.6B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$106M |
| 2 |
Corpay
CPAY
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$59.8M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
Intuit
INTU
|
$55.7M |
Top Sells
| 1 |
Intel
INTC
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$90.4M |
| 5 |
SolarEdge
SEDG
|
$74.4M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Macy's
M
$4.64B
| $1.03M | 0.01% |
48,145
-27,407
| -36% | -$589K |
|
577
United Airlines
UAL
$34.5B
| $1.03M | 0.01% |
11,803
-2,598
| -18% | -$227K |
|
|
S
578
DELISTED
Sprint Corporation
S
| $1.03M | 0.01% |
156,963
-115,557
| -42% | -$759K |
|
579
Gen Digital
GEN
$18.2B
| $1.03M | 0.01% |
47,272
-9,728
| -17% | -$212K |
|
580
Bausch Health
BHC
$2.72B
| $1.02M | 0.01% |
40,546
-2,390
| -6% | -$60.3K |
|
581
Brighthouse Financial
BHF
$2.48B
| $1.02M | 0.01% |
27,676
-1,469
| -5% | -$53.9K |
|
582
Terreno Realty
TRNO
$6.1B
| $992K | 0.01% |
20,229
| – | – |
|
583
TAL Education Group
TAL
$6.17B
| $980K | 0.01% |
25,700
+11,200
| +77% | +$427K |
|
584
Cboe Global Markets
CBOE
$24.3B
| $976K | 0.01% |
9,418
| – | – |
|
|
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
| $964K | 0.01% |
13,930
| – | – |
|
586
Middleby
MIDD
$7.32B
| $963K | 0.01% |
7,092
| – | – |
|
|
KL
587
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $962K | 0.01% |
22,418
+14,310
| +176% | +$614K |
|
588
iShares MSCI China ETF
MCHI
$7.91B
| $948K | 0.01% |
15,941
| – | – |
|
589
Dollar Tree
DLTR
$20.6B
| $941K | 0.01% |
8,769
-37,290
| -81% | -$4M |
|
590
Globe Life
GL
$11.3B
| $936K | 0.01% |
+10,458
| New | +$936K |
|
|
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $930K | 0.01% |
+79,084
| New | +$930K |
|
592
The GEO Group
GEO
$2.92B
| $919K | 0.01% |
43,749
-2,576
| -6% | -$54.1K |
|
|
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
| $899K | 0.01% |
28,709
| – | – |
|
594
Methanex
MEOH
$2.99B
| $892K | 0.01% |
19,614
-4,480
| -19% | -$204K |
|
595
Avient
AVNT
$3.45B
| $884K | 0.01% |
28,171
-1,661
| -6% | -$52.1K |
|
596
Zions Bancorporation
ZION
$8.34B
| $857K | 0.01% |
18,645
-1,099
| -6% | -$50.5K |
|
597
RenaissanceRe
RNR
$11.3B
| $855K | 0.01% |
+4,803
| New | +$855K |
|
598
Spire
SR
$4.46B
| $839K | 0.01% |
+10,000
| New | +$839K |
|
599
PBF Energy
PBF
$3.3B
| $832K | 0.01% |
26,586
-1,567
| -6% | -$49K |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $829K | 0.01% |
5,392
-6,429
| -54% | -$988K |
|