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 | |
|---|---|---|---|---|---|---|
601
Progyny
PGNY
$1.95B
| $1.33M | 0.01% |
26,500
+21,300
| +410% | +$1.07M |
|
602
Maximus
MMS
$4.94B
| $1.32M | 0.01% |
+16,612
| New | +$1.32M |
|
603
Group 1 Automotive
GPI
$6.09B
| $1.29M | 0.01% |
+6,600
| New | +$1.29M |
|
604
Ovintiv
OVV
$11B
| $1.28M | 0.01% |
+38,100
| New | +$1.28M |
|
605
Parsons
PSN
$7.98B
| $1.28M | 0.01% |
38,100
| – | – |
|
606
Advanced Energy
AEIS
$5.93B
| $1.28M | 0.01% |
14,062
+2,016
| +17% | +$184K |
|
607
Toro Company
TTC
$7.68B
| $1.28M | 0.01% |
12,800
| – | – |
|
608
Hawaiian Electric Industries
HE
$2.08B
| $1.28M | 0.01% |
+30,800
| New | +$1.28M |
|
609
Radian Group
RDN
$4.73B
| $1.28M | 0.01% |
60,500
-500
| -0.8% | -$10.6K |
|
610
West Fraser Timber
WFG
$5.84B
| $1.28M | 0.01% |
13,370
+11,853
| +781% | +$1.13M |
|
611
Evercore
EVR
$12.8B
| $1.27M | 0.01% |
9,365
| – | – |
|
612
F5
FFIV
$18.8B
| $1.26M | 0.01% |
5,127
+1,740
| +51% | +$426K |
|
613
Oshkosh
OSK
$8.75B
| $1.25M | 0.01% |
11,100
| – | – |
|
614
Moelis & Co
MC
$5.44B
| $1.25M | 0.01% |
+20,000
| New | +$1.25M |
|
615
Zai Lab
ZLAB
$3.16B
| $1.23M | 0.01% |
19,600
+1,100
| +6% | +$69.1K |
|
616
Vipshop
VIPS
$8.85B
| $1.22M | 0.01% |
144,600
+9,900
| +7% | +$83.2K |
|
|
FL
617
DELISTED
Foot Locker
FL
| $1.2M | 0.01% |
27,500
+23,900
| +664% | +$1.04M |
|
618
Targa Resources
TRGP
$35.2B
| $1.18M | 0.01% |
22,500
-54,805
| -71% | -$2.86M |
|
619
Asbury Automotive
ABG
$4.86B
| $1.17M | 0.01% |
6,800
+800
| +13% | +$138K |
|
620
C3.ai
AI
$2.15B
| $1.16M | 0.01% |
+37,100
| New | +$1.16M |
|
621
Murphy Oil
MUR
$3.72B
| $1.16M | 0.01% |
+44,300
| New | +$1.16M |
|
622
Molina Healthcare
MOH
$9.71B
| $1.15M | 0.01% |
3,616
-111
| -3% | -$35.3K |
|
623
TTEC Holdings
TTEC
$179M
| $1.14M | 0.01% |
12,600
+900
| +8% | +$81.5K |
|
624
Vontier
VNT
$6.29B
| $1.13M | 0.01% |
36,700
+600
| +2% | +$18.4K |
|
625
Bank of Hawaii
BOH
$2.7B
| $1.12M | 0.01% |
13,400
| – | – |
|