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 | |
|---|---|---|---|---|---|---|
|
PPD
601
DELISTED
PPD, Inc. Common Stock
PPD
| $1.22M | 0.01% |
26,126
-96,600
| -79% | -$4.52M |
|
602
WEC Energy
WEC
$35.2B
| $1.22M | 0.01% |
13,807
-15,500
| -53% | -$1.37M |
|
603
Cohen & Steers
CNS
$3.63B
| $1.22M | 0.01% |
14,500
-2,800
| -16% | -$235K |
|
604
Vontier
VNT
$6.29B
| $1.21M | 0.01% |
36,100
-5,200
| -13% | -$175K |
|
605
Atkore
ATKR
$2.04B
| $1.21M | 0.01% |
+13,900
| New | +$1.21M |
|
606
Signet Jewelers
SIG
$3.75B
| $1.19M | 0.01% |
+15,100
| New | +$1.19M |
|
607
Stifel
SF
$11.6B
| $1.19M | 0.01% |
17,521
-2,477
| -12% | -$168K |
|
608
Asbury Automotive
ABG
$4.86B
| $1.18M | 0.01% |
6,000
-444
| -7% | -$87.4K |
|
609
Polaris
PII
$3.29B
| $1.16M | 0.01% |
9,700
| – | – |
|
610
BlackLine
BL
$3.32B
| $1.15M | 0.01% |
9,700
-1,800
| -16% | -$212K |
|
611
Oshkosh
OSK
$8.75B
| $1.14M | 0.01% |
+11,100
| New | +$1.14M |
|
612
Carlyle Group
CG
$23.7B
| $1.13M | 0.01% |
23,900
-3,200
| -12% | -$151K |
|
613
Interactive Brokers
IBKR
$27.8B
| $1.12M | 0.01% |
71,600
| – | – |
|
614
Frontdoor
FTDR
$4.62B
| $1.11M | 0.01% |
26,400
+1,000
| +4% | +$41.9K |
|
615
Bank of Hawaii
BOH
$2.7B
| $1.1M | 0.01% |
13,400
| – | – |
|
616
Omega Healthcare
OHI
$12.6B
| $1.1M | 0.01% |
36,600
-4,600
| -11% | -$138K |
|
617
TTEC Holdings
TTEC
$179M
| $1.1M | 0.01% |
11,700
-1,600
| -12% | -$150K |
|
618
A.O. Smith
AOS
$10.2B
| $1.09M | 0.01% |
17,884
+715
| +4% | +$43.7K |
|
619
Algonquin Power & Utilities
AQN
$4.3B
| $1.08M | 0.01% |
73,600
| – | – |
|
620
Chemed
CHE
$6.57B
| $1.07M | 0.01% |
2,300
-1,156
| -33% | -$538K |
|
621
Guidewire Software
GWRE
$21.3B
| $1.07M | 0.01% |
8,984
-1,881
| -17% | -$224K |
|
622
H.B. Fuller
FUL
$3.33B
| $1.07M | 0.01% |
16,500
-1,900
| -10% | -$123K |
|
623
WD-40
WDFC
$2.85B
| $1.06M | 0.01% |
4,600
-1,500
| -25% | -$347K |
|
624
Advanced Energy
AEIS
$5.93B
| $1.06M | 0.01% |
12,046
+752
| +7% | +$66K |
|
625
Harley-Davidson
HOG
$3.65B
| $1.06M | 0.01% |
+28,900
| New | +$1.06M |
|