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 | |
|---|---|---|---|---|---|---|
601
Methanex
MEOH
$2.99B
| $707K | 0.01% |
19,943
+329
| +2% | +$11.7K |
|
|
IPHI
602
DELISTED
INPHI CORPORATION
IPHI
| $702K | 0.01% |
+11,500
| New | +$702K |
|
603
Sun Life Financial
SLF
$32.4B
| $698K | 0.01% |
15,584
-23,694
| -60% | -$1.06M |
|
|
RP
604
DELISTED
RealPage, Inc.
RP
| $691K | 0.01% |
11,000
| – | – |
|
605
West Pharmaceutical
WST
$18B
| $681K | 0.01% |
+4,800
| New | +$681K |
|
606
Eastman Chemical
EMN
$7.93B
| $664K | 0.01% |
8,993
-21,679
| -71% | -$1.6M |
|
607
Tesla
TSLA
$1.13T
| $632K | ﹤0.01% |
39,345
-365,055
| -90% | -$5.86M |
|
608
Duke Energy
DUK
$93.8B
| $626K | ﹤0.01% |
6,534
| – | – |
|
|
GAP
609
The Gap, Inc.
GAP
$8.83B
| $621K | ﹤0.01% |
35,772
-193,486
| -84% | -$3.36M |
|
|
PFPT
610
DELISTED
Proofpoint, Inc.
PFPT
| $619K | ﹤0.01% |
+4,800
| New | +$619K |
|
611
Bath & Body Works
BBWI
$6.06B
| $618K | ﹤0.01% |
39,063
+1,482
| +4% | +$23.4K |
|
612
Insperity
NSP
$2.03B
| $618K | ﹤0.01% |
6,268
+103
| +2% | +$10.2K |
|
613
DaVita
DVA
$9.86B
| $612K | ﹤0.01% |
10,725
+5,542
| +107% | +$316K |
|
614
Reinsurance Group of America
RGA
$12.8B
| $608K | ﹤0.01% |
3,800
-15,689
| -81% | -$2.51M |
|
615
Helmerich & Payne
HP
$2.01B
| $604K | ﹤0.01% |
15,064
-13,114
| -47% | -$526K |
|
616
National Fuel Gas
NFG
$7.82B
| $596K | ﹤0.01% |
12,696
| – | – |
|
617
ProAssurance
PRA
$1.22B
| $592K | ﹤0.01% |
14,700
| – | – |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $587K | ﹤0.01% |
17,427
+9,410
| +117% | +$317K |
|
619
Power Integrations
POWI
$2.52B
| $579K | ﹤0.01% |
+12,800
| New | +$579K |
|
|
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
| $576K | ﹤0.01% |
4,310
-1,282
| -23% | -$171K |
|
621
Dana Inc
DAN
$2.7B
| $575K | ﹤0.01% |
39,820
+657
| +2% | +$9.49K |
|
622
Manhattan Associates
MANH
$13B
| $557K | ﹤0.01% |
6,900
-2,500
| -27% | -$202K |
|
623
Dolby
DLB
$6.96B
| $550K | ﹤0.01% |
+8,500
| New | +$550K |
|
|
LSXMA
624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $523K | ﹤0.01% |
17,437
-1,152
| -6% | -$34.6K |
|
625
Hanesbrands
HBI
$2.27B
| $513K | ﹤0.01% |
33,444
-46
| -0.1% | -$706 |
|