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 | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$6.54B
| $1.1M | 0.01% |
8,223
-300
| -4% | -$40.3K |
|
627
Algonquin Power & Utilities
AQN
$4.3B
| $1.06M | 0.01% |
73,600
| – | – |
|
628
TripAdvisor
TRIP
$2.06B
| $1.06M | 0.01% |
+39,000
| New | +$1.06M |
|
629
UGI
UGI
$7.38B
| $1.04M | 0.01% |
22,674
-440,127
| -95% | -$20.2M |
|
|
SPWR
630
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.02M | 0.01% |
49,000
+46,300
| +1,715% | +$966K |
|
631
Guidewire Software
GWRE
$21.3B
| $1.02M | 0.01% |
8,984
| – | – |
|
632
Sprout Social
SPT
$816M
| $1.01M | 0.01% |
+11,100
| New | +$1.01M |
|
633
KKR & Co
KKR
$124B
| $1.01M | 0.01% |
13,500
-45,500
| -77% | -$3.39M |
|
634
Liberty Media Series C
FWONK
$24.7B
| $986K | ﹤0.01% |
16,119
+4,634
| +40% | +$283K |
|
|
PLAN
635
DELISTED
Anaplan, Inc.
PLAN
| $980K | ﹤0.01% |
+21,400
| New | +$980K |
|
636
Erie Indemnity
ERIE
$17.3B
| $952K | ﹤0.01% |
4,943
+49
| +1% | +$9.44K |
|
637
Victoria's Secret
VSCO
$2.06B
| $939K | ﹤0.01% |
+16,900
| New | +$939K |
|
638
TAL Education Group
TAL
$6.37B
| $935K | ﹤0.01% |
237,800
+24,000
| +11% | +$94.4K |
|
639
MGIC Investment
MTG
$6.54B
| $917K | ﹤0.01% |
63,600
-900
| -1% | -$13K |
|
640
Dominion Energy
D
$50.7B
| $912K | ﹤0.01% |
+11,600
| New | +$912K |
|
641
Freeport-McMoran
FCX
$64.4B
| $911K | ﹤0.01% |
21,833
-2,338
| -10% | -$97.6K |
|
|
ATVI
642
DELISTED
Activision Blizzard Inc.
ATVI
| $911K | ﹤0.01% |
13,700
-168,275
| -92% | -$11.2M |
|
643
Casey's General Stores
CASY
$20B
| $908K | ﹤0.01% |
+4,600
| New | +$908K |
|
644
Omega Healthcare
OHI
$12.6B
| $891K | ﹤0.01% |
30,100
-6,500
| -18% | -$192K |
|
|
ABMD
645
DELISTED
Abiomed Inc
ABMD
| $890K | ﹤0.01% |
2,476
+580
| +31% | +$208K |
|
|
CMRC
646
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $884K | ﹤0.01% |
+25,000
| New | +$884K |
|
647
Lightspeed Commerce
LSPD
$1.58B
| $865K | ﹤0.01% |
+21,412
| New | +$865K |
|
648
Acuity Brands
AYI
$10.1B
| $838K | ﹤0.01% |
3,956
-237
| -6% | -$50.2K |
|
|
NOAH
649
Noah Holdings
NOAH
$787M
| $835K | ﹤0.01% |
27,200
+1,300
| +5% | +$39.9K |
|
650
Crown Holdings
CCK
$11B
| $830K | ﹤0.01% |
7,501
| – | – |
|