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 | |
|---|---|---|---|---|---|---|
626
National Fuel Gas
NFG
$7.82B
| $669K | 0.01% |
12,696
| – | – |
|
627
HubSpot
HUBS
$25.7B
| $661K | 0.01% |
3,878
-1,200
| -24% | -$205K |
|
628
Manhattan Associates
MANH
$13B
| $652K | 0.01% |
+9,400
| New | +$652K |
|
|
RP
629
DELISTED
RealPage, Inc.
RP
| $647K | 0.01% |
+11,000
| New | +$647K |
|
|
AZPN
630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $638K | 0.01% |
5,140
-4,800
| -48% | -$596K |
|
631
Invesco
IVZ
$9.81B
| $623K | ﹤0.01% |
30,488
-15,532
| -34% | -$317K |
|
632
Kontoor Brands
KTB
$4.46B
| $622K | ﹤0.01% |
+22,214
| New | +$622K |
|
633
Acuity Brands
AYI
$10.4B
| $591K | ﹤0.01% |
4,280
| – | – |
|
634
Duke Energy
DUK
$93.8B
| $577K | ﹤0.01% |
6,534
-548
| -8% | -$48.4K |
|
635
Hanesbrands
HBI
$2.27B
| $576K | ﹤0.01% |
33,490
| – | – |
|
636
Evergy
EVRG
$16.5B
| $561K | ﹤0.01% |
9,330
-799
| -8% | -$48K |
|
637
ProAssurance
PRA
$1.22B
| $531K | ﹤0.01% |
+14,700
| New | +$531K |
|
|
LSXMA
638
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $508K | ﹤0.01% |
18,589
-152,526
| -89% | -$4.17M |
|
|
IAA
639
DELISTED
IAA, Inc. Common Stock
IAA
| $506K | ﹤0.01% |
+13,038
| New | +$506K |
|
640
Goodyear
GT
$2.43B
| $504K | ﹤0.01% |
32,932
| – | – |
|
641
United Parcel Service
UPS
$72.1B
| $496K | ﹤0.01% |
4,800
-29,500
| -86% | -$3.05M |
|
642
UDR
UDR
$13B
| $492K | ﹤0.01% |
10,959
| – | – |
|
643
WEC Energy
WEC
$34.7B
| $478K | ﹤0.01% |
5,732
-347
| -6% | -$28.9K |
|
644
Fluor
FLR
$6.72B
| $471K | ﹤0.01% |
13,989
| – | – |
|
|
BPY
645
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $468K | ﹤0.01% |
24,690
| – | – |
|
646
Federal Realty Investment Trust
FRT
$8.86B
| $436K | ﹤0.01% |
3,388
-1,737
| -34% | -$224K |
|
647
Open Text
OTEX
$8.45B
| $420K | ﹤0.01% |
10,200
-269,903
| -96% | -$11.1M |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $412K | ﹤0.01% |
8,231
| – | – |
|
|
ANSS
649
DELISTED
Ansys
ANSS
| $409K | ﹤0.01% |
1,995
-2,656
| -57% | -$545K |
|
|
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
| $407K | ﹤0.01% |
1,661
| – | – |
|