NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.8M |
| 5 |
Nutrien
NTR
|
$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$174M |
| 2 |
AbbVie
ABBV
|
$62.1M |
| 3 |
The Mosaic Company
MOS
|
$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 5 |
Nasdaq
NDAQ
|
$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$7.3B
| $200K | ﹤0.01% |
6,150
| – | – |
|
652
FedEx
FDX
$53.7B
| $192K | ﹤0.01% |
1,186
| – | – |
|
653
Under Armour
UAA
$2.2B
| $191K | ﹤0.01% |
10,746
| – | – |
|
654
Galicia Financial Group
GGAL
$6.44B
| $190K | ﹤0.01% |
6,900
| – | – |
|
655
BlackBerry
BB
$2.31B
| $182K | ﹤0.01% |
25,653
| – | – |
|
656
Cousins Properties
CUZ
$4.95B
| $182K | ﹤0.01% |
5,755
| – | – |
|
657
Global Payments
GPN
$21.3B
| $177K | ﹤0.01% |
+1,713
| New | +$177K |
|
658
Under Armour Class C
UA
$2.13B
| $175K | ﹤0.01% |
10,822
| – | – |
|
659
COPT Defense Properties
CDP
$3.46B
| $165K | ﹤0.01% |
7,840
| – | – |
|
660
Sabra Healthcare REIT
SBRA
$4.56B
| $163K | ﹤0.01% |
9,892
| – | – |
|
661
YPF
YPF
$12.1B
| $161K | ﹤0.01% |
12,000
| – | – |
|
|
DHC
662
Diversified Healthcare Trust
DHC
$995M
| $153K | ﹤0.01% |
13,068
| – | – |
|
663
CDW
CDW
$22.2B
| $150K | ﹤0.01% |
1,853
-134,829
| -99% | -$10.9M |
|
664
Check Point Software Technologies
CHKP
$20.7B
| $148K | ﹤0.01% |
+1,444
| New | +$148K |
|
665
RLJ Lodging Trust
RLJ
$1.18B
| $147K | ﹤0.01% |
8,993
| – | – |
|
666
Southern Company
SO
$101B
| $144K | ﹤0.01% |
3,285
-170,858
| -98% | -$7.49M |
|
667
Bath & Body Works
BBWI
$6.06B
| $142K | ﹤0.01% |
+6,837
| New | +$142K |
|
668
Pampa Energía
PAM
$3.7B
| $140K | ﹤0.01% |
4,400
| – | – |
|
669
Banco Macro
BMA
$3.77B
| $137K | ﹤0.01% |
3,100
| – | – |
|
670
CoStar Group
CSGP
$37.9B
| $127K | ﹤0.01% |
+3,750
| New | +$127K |
|
671
Telecom Argentina
TEO
$3.67B
| $114K | ﹤0.01% |
7,300
| – | – |
|
672
Restaurant Brands International
QSR
$20.7B
| $103K | ﹤0.01% |
+1,976
| New | +$103K |
|
673
Essent Group
ESNT
$6.29B
| $100K | ﹤0.01% |
+2,934
| New | +$100K |
|
674
Radian Group
RDN
$4.79B
| $100K | ﹤0.01% |
+6,138
| New | +$100K |
|
675
Ryanair
RYAAY
$32.1B
| $94K | ﹤0.01% |
+3,300
| New | +$94K |
|