NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
326
Reduced
292
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$160M |
| 2 |
Pfizer
PFE
|
+$49.4M |
| 3 |
Verizon
VZ
|
+$48.6M |
| 4 |
Humana
HUM
|
+$40M |
| 5 |
Etsy
ETSY
|
+$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
+$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
Chevron
CVX
|
+$68.5M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.4B
| $1.51M | 0.01% |
41,312
| – | – |
|
577
iShares Biotechnology ETF
IBB
$5.64B
| $1.48M | 0.01% |
9,719
+146
| +2% | +$22.3K |
|
578
Kinross Gold
KGC
$27.9B
| $1.48M | 0.01% |
255,000
-100,398
| -28% | -$583K |
|
579
STAAR Surgical
STAA
$1.37B
| $1.48M | 0.01% |
+16,200
| New | +$1.48M |
|
|
AMED
580
DELISTED
Amedisys
AMED
| $1.47M | 0.01% |
9,095
+866
| +11% | +$140K |
|
581
Ares Management
ARES
$39.2B
| $1.46M | 0.01% |
18,000
| – | – |
|
582
Carlyle Group
CG
$23.7B
| $1.46M | 0.01% |
26,600
+2,700
| +11% | +$148K |
|
583
Artisan Partners
APAM
$3.27B
| $1.45M | 0.01% |
30,500
+29,700
| +3,713% | +$1.41M |
|
|
LTHM
584
DELISTED
Livent Corporation
LTHM
| $1.45M | 0.01% |
59,600
+22,800
| +62% | +$555K |
|
585
RB Global
RBA
$21.6B
| $1.45M | 0.01% |
23,641
-3,800
| -14% | -$233K |
|
586
APA Corp
APA
$8.33B
| $1.43M | 0.01% |
53,300
+25,375
| +91% | +$682K |
|
587
Hain Celestial
HAIN
$177M
| $1.42M | 0.01% |
33,400
-2,900
| -8% | -$124K |
|
588
Performance Food Group
PFGC
$16.3B
| $1.42M | 0.01% |
+31,000
| New | +$1.42M |
|
589
Houlihan Lokey
HLI
$14.1B
| $1.42M | 0.01% |
13,694
-3,806
| -22% | -$394K |
|
590
EXL Service
EXLS
$6.89B
| $1.41M | 0.01% |
+48,745
| New | +$1.41M |
|
591
Box
BOX
$4.73B
| $1.41M | 0.01% |
+53,800
| New | +$1.41M |
|
592
H&R Block
HRB
$6.73B
| $1.41M | 0.01% |
59,600
-4,300
| -7% | -$101K |
|
593
Columbia Sportswear
COLM
$3.01B
| $1.4M | 0.01% |
+14,400
| New | +$1.4M |
|
594
Starwood Property Trust
STWD
$7.6B
| $1.4M | 0.01% |
57,500
+3,300
| +6% | +$80.2K |
|
595
Louisiana-Pacific
LPX
$6.64B
| $1.38M | 0.01% |
17,600
-34,951
| -67% | -$2.74M |
|
596
Kohl's
KSS
$1.8B
| $1.38M | 0.01% |
+27,900
| New | +$1.38M |
|
597
SM Energy
SM
$3.14B
| $1.36M | 0.01% |
+46,200
| New | +$1.36M |
|
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.36M | 0.01% |
15,600
| – | – |
|
599
Penske Automotive Group
PAG
$12.2B
| $1.35M | 0.01% |
+12,600
| New | +$1.35M |
|
600
Concentrix
CNXC
$3.25B
| $1.34M | 0.01% |
+7,500
| New | +$1.34M |
|