NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.5%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82
Top Buys
| 1 |
Intuit
INTU
|
$92.1M |
| 2 |
Netflix
NFLX
|
$79.2M |
| 3 |
Ulta Beauty
ULTA
|
$70.2M |
| 4 |
Illumina
ILMN
|
$65.4M |
| 5 |
Elevance Health
ELV
|
$49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$113M |
| 2 |
SolarEdge
SEDG
|
$68.2M |
| 3 |
Pfizer
PFE
|
$56.4M |
| 4 |
RH
RH
|
$52.2M |
| 5 |
Biogen
BIIB
|
$51.5M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
576
DELISTED
Perspecta Inc. Common Stock
PRSP
| $909K | 0.01% |
34,803
+574
| +2% | +$15K |
|
577
Idacorp
IDA
$6.77B
| $907K | 0.01% |
8,050
+133
| +2% | +$15K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $903K | 0.01% |
4,081
+2,086
| +105% | +$462K |
|
579
Cogent Communications
CCOI
$1.81B
| $898K | 0.01% |
16,300
+12,037
| +282% | +$663K |
|
|
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
| $898K | 0.01% |
7,540
+1,534
| +26% | +$183K |
|
581
iShares MSCI China ETF
MCHI
$7.91B
| $894K | 0.01% |
15,941
| – | – |
|
582
United Airlines
UAL
$34.5B
| $893K | 0.01% |
10,100
-1,703
| -14% | -$151K |
|
583
Spire
SR
$4.46B
| $872K | 0.01% |
10,000
| – | – |
|
584
ManpowerGroup
MAN
$1.91B
| $871K | 0.01% |
10,316
-26,552
| -72% | -$2.24M |
|
585
Zions Bancorporation
ZION
$8.34B
| $844K | 0.01% |
18,958
+313
| +2% | +$13.9K |
|
586
Owens Corning
OC
$13B
| $841K | 0.01% |
13,309
-5,056
| -28% | -$319K |
|
587
SL Green Realty
SLG
$4.4B
| $837K | 0.01% |
10,574
-11,567
| -52% | -$916K |
|
588
Saic
SAIC
$4.92B
| $830K | 0.01% |
+9,500
| New | +$830K |
|
589
Middleby
MIDD
$7.32B
| $804K | 0.01% |
6,872
-220
| -3% | -$25.7K |
|
590
Williams Companies
WMB
$69.9B
| $790K | 0.01% |
+32,839
| New | +$790K |
|
591
SEI Investments
SEIC
$10.8B
| $789K | 0.01% |
13,314
+12,040
| +945% | +$714K |
|
592
Vornado Realty Trust
VNO
$7.93B
| $773K | 0.01% |
12,138
-4,619
| -28% | -$294K |
|
593
Encompass Health
EHC
$12.6B
| $768K | 0.01% |
15,254
-19,316
| -56% | -$973K |
|
|
BERY
594
DELISTED
Berry Global Group, Inc.
BERY
| $760K | 0.01% |
+21,075
| New | +$760K |
|
595
MillerKnoll
MLKN
$1.47B
| $744K | 0.01% |
16,147
+266
| +2% | +$12.3K |
|
596
Polaris
PII
$3.33B
| $734K | 0.01% |
8,337
+220
| +3% | +$19.4K |
|
597
Tenet Healthcare
THC
$17.3B
| $733K | 0.01% |
33,132
+546
| +2% | +$12.1K |
|
598
Newmont
NEM
$83.7B
| $724K | 0.01% |
19,100
-236,508
| -93% | -$8.97M |
|
599
Macy's
M
$4.64B
| $713K | 0.01% |
45,907
-2,238
| -5% | -$34.8K |
|
600
Cirrus Logic
CRUS
$5.94B
| $708K | 0.01% |
+13,200
| New | +$708K |
|