NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$683M
(-3.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
+$139M |
| 2 |
S&P Global
SPGI
|
+$87.7M |
| 3 |
Eli Lilly
LLY
|
+$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$37.6M |
| 5 |
Truist Financial
TFC
|
+$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$178M |
| 2 |
Moody's
MCO
|
+$98.7M |
| 3 |
Mastercard
MA
|
+$85.3M |
| 4 |
Northern Trust
NTRS
|
+$67.6M |
| 5 |
Elevance Health
ELV
|
+$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43M | 0.01% |
38,920
+378
| +1% | +$13.9K |
|
577
Magnite
MGNI
$3.4B
| $1.42M | 0.01% |
50,800
-500
| -1% | -$14K |
|
578
XPeng
XPEV
$19.1B
| $1.39M | 0.01% |
39,200
+1,400
| +4% | +$49.8K |
|
579
JB Hunt Transport Services
JBHT
$13.3B
| $1.39M | 0.01% |
8,300
+7,200
| +655% | +$1.2M |
|
580
Radian Group
RDN
$4.73B
| $1.39M | 0.01% |
61,000
-3,200
| -5% | -$72.8K |
|
581
Jefferies Financial Group
JEF
$13.5B
| $1.37M | 0.01% |
38,597
-5,335
| -12% | -$189K |
|
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.37M | 0.01% |
+15,600
| New | +$1.37M |
|
583
Valvoline
VVV
$5B
| $1.34M | 0.01% |
+43,100
| New | +$1.34M |
|
584
W.R. Berkley
WRB
$27.4B
| $1.34M | 0.01% |
41,312
-2,925
| -7% | -$95.1K |
|
585
Ares Management
ARES
$39.3B
| $1.33M | 0.01% |
18,000
-7,200
| -29% | -$532K |
|
586
Commault Systems
CVLT
$7.84B
| $1.33M | 0.01% |
17,631
-1,046
| -6% | -$78.8K |
|
587
Devon Energy
DVN
$22.5B
| $1.33M | 0.01% |
37,400
-45,600
| -55% | -$1.62M |
|
588
Cabot Corp
CBT
$4.21B
| $1.33M | 0.01% |
26,478
-758
| -3% | -$38K |
|
589
Starwood Property Trust
STWD
$7.6B
| $1.32M | 0.01% |
54,200
| – | – |
|
590
Hormel Foods
HRL
$13.7B
| $1.3M | 0.01% |
+31,600
| New | +$1.3M |
|
591
Parsons
PSN
$7.98B
| $1.29M | 0.01% |
38,100
+4,500
| +13% | +$152K |
|
|
CTEV
592
Claritev Corporation
CTEV
$1.04B
| $1.28M | 0.01% |
5,693
+4,468
| +365% | +$1.01M |
|
|
BERY
593
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.01% |
22,759
+10,127
| +80% | +$566K |
|
|
OSH
594
DELISTED
Oak Street Health, Inc.
OSH
| $1.27M | 0.01% |
29,900
-6,000
| -17% | -$255K |
|
595
Mattel
MAT
$5.78B
| $1.26M | 0.01% |
+68,100
| New | +$1.26M |
|
596
VICI Properties
VICI
$35.3B
| $1.26M | 0.01% |
44,200
+18,300
| +71% | +$520K |
|
597
Evercore
EVR
$12.8B
| $1.25M | 0.01% |
9,365
-1,100
| -11% | -$147K |
|
598
Toro Company
TTC
$7.68B
| $1.25M | 0.01% |
12,800
| – | – |
|
599
Credicorp
BAP
$21B
| $1.24M | 0.01% |
+11,200
| New | +$1.24M |
|
|
AMED
600
DELISTED
Amedisys
AMED
| $1.23M | 0.01% |
8,229
+984
| +14% | +$147K |
|