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 | |
|---|---|---|---|---|---|---|
601
Travel + Leisure Co
TNL
$4.08B
| $820K | 0.01% |
18,680
-19,438
| -51% | -$853K |
|
|
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
| $817K | 0.01% |
6,006
| – | – |
|
|
PRSP
603
DELISTED
Perspecta Inc. Common Stock
PRSP
| $801K | 0.01% |
34,229
-2,017
| -6% | -$47.2K |
|
604
Idacorp
IDA
$6.77B
| $795K | 0.01% |
7,917
-465
| -6% | -$46.7K |
|
605
Bath & Body Works
BBWI
$6.06B
| $793K | 0.01% |
37,581
+5,877
| +19% | +$124K |
|
606
Evercore
EVR
$12.3B
| $785K | 0.01% |
8,868
-522
| -6% | -$46.2K |
|
607
A.O. Smith
AOS
$10.3B
| $784K | 0.01% |
16,623
-13,945
| -46% | -$658K |
|
608
Galicia Financial Group
GGAL
$6.44B
| $782K | 0.01% |
22,053
+15,153
| +220% | +$537K |
|
609
Dana Inc
DAN
$2.7B
| $781K | 0.01% |
39,163
-2,307
| -6% | -$46K |
|
610
Emcor
EME
$28B
| $779K | 0.01% |
+8,843
| New | +$779K |
|
611
Insperity
NSP
$2.03B
| $753K | 0.01% |
+6,165
| New | +$753K |
|
|
AVX
612
DELISTED
AVX Corporation
AVX
| $752K | 0.01% |
45,329
| – | – |
|
613
Brinker International
EAT
$7.04B
| $749K | 0.01% |
19,031
-1,121
| -6% | -$44.1K |
|
614
Polaris
PII
$3.33B
| $741K | 0.01% |
8,117
| – | – |
|
|
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
| $741K | 0.01% |
+5,592
| New | +$741K |
|
616
Campbell Soup
CPB
$10.1B
| $735K | 0.01% |
18,324
| – | – |
|
617
WESCO International
WCC
$10.7B
| $731K | 0.01% |
14,434
-851
| -6% | -$43.1K |
|
618
LiveRamp
RAMP
$1.86B
| $723K | 0.01% |
14,898
-28,500
| -66% | -$1.38M |
|
619
JB Hunt Transport Services
JBHT
$13.9B
| $716K | 0.01% |
+7,839
| New | +$716K |
|
620
MillerKnoll
MLKN
$1.47B
| $710K | 0.01% |
15,881
-937
| -6% | -$41.9K |
|
|
HES
621
DELISTED
Hess
HES
| $700K | 0.01% |
11,012
| – | – |
|
622
Henry Schein
HSIC
$8.42B
| $687K | 0.01% |
+9,818
| New | +$687K |
|
623
Stryker
SYK
$150B
| $682K | 0.01% |
3,317
| – | – |
|
624
Tenet Healthcare
THC
$17.3B
| $673K | 0.01% |
32,586
-1,921
| -6% | -$39.7K |
|
625
Paylocity
PCTY
$9.62B
| $671K | 0.01% |
7,153
-5,900
| -45% | -$553K |
|