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 | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.4B
| $510K | ﹤0.01% |
3,788
-492
| -11% | -$66.2K |
|
|
MZTI
627
The Marzetti Company Common Stock
MZTI
$5.08B
| $474K | ﹤0.01% |
3,414
+2,414
| +241% | +$335K |
|
628
Henry Schein
HSIC
$8.42B
| $454K | ﹤0.01% |
7,150
-2,668
| -27% | -$169K |
|
629
Invesco
IVZ
$9.81B
| $453K | ﹤0.01% |
26,763
-3,725
| -12% | -$63.1K |
|
630
Southern Company
SO
$101B
| $419K | ﹤0.01% |
6,781
+3,021
| +80% | +$187K |
|
|
HMSY
631
DELISTED
HMS Holdings Corp.
HMSY
| $413K | ﹤0.01% |
+12,000
| New | +$413K |
|
632
Agnico Eagle Mines
AEM
$76.3B
| $407K | ﹤0.01% |
+7,587
| New | +$407K |
|
633
Kontoor Brands
KTB
$4.46B
| $393K | ﹤0.01% |
11,196
-11,018
| -50% | -$387K |
|
634
Sealed Air
SEE
$4.82B
| $379K | ﹤0.01% |
+9,131
| New | +$379K |
|
635
Macerich
MAC
$4.74B
| $367K | ﹤0.01% |
11,597
+5,917
| +104% | +$187K |
|
|
WUBA
636
DELISTED
58.COM INC
WUBA
| $360K | ﹤0.01% |
7,300
+900
| +14% | +$44.4K |
|
637
Federal Realty Investment Trust
FRT
$8.86B
| $342K | ﹤0.01% |
2,513
-875
| -26% | -$119K |
|
638
Vipshop
VIPS
$8.45B
| $342K | ﹤0.01% |
38,400
+1,200
| +3% | +$10.7K |
|
639
Flex
FLEX
$20.8B
| $335K | ﹤0.01% |
42,528
-13,063
| -23% | -$103K |
|
|
MOMO
640
Hello Group
MOMO
$1.37B
| $335K | ﹤0.01% |
+10,800
| New | +$335K |
|
641
Fortis
FTS
$24.8B
| $317K | ﹤0.01% |
+7,477
| New | +$317K |
|
642
MSC Industrial Direct
MSM
$5.14B
| $312K | ﹤0.01% |
+4,300
| New | +$312K |
|
643
Autohome
ATHM
$3.39B
| $291K | ﹤0.01% |
3,500
-500
| -13% | -$41.6K |
|
644
CVR Energy
CVI
$3.16B
| $261K | ﹤0.01% |
5,936
| – | – |
|
645
GDS Holdings
GDS
$6.35B
| $252K | ﹤0.01% |
6,300
| – | – |
|
|
JOBS
646
DELISTED
51job, Inc.
JOBS
| $244K | ﹤0.01% |
3,300
+300
| +10% | +$22.2K |
|
647
Entergy
ETR
$39.2B
| $242K | ﹤0.01% |
4,114
| – | – |
|
648
Corteva
CTVA
$49.1B
| $232K | ﹤0.01% |
8,280
-42,994
| -84% | -$1.2M |
|
649
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $232K | ﹤0.01% |
1,949
-13,555
| -87% | -$1.61M |
|
650
RenaissanceRe
RNR
$11.3B
| $224K | ﹤0.01% |
1,157
-3,646
| -76% | -$706K |
|