NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$683M
(-3.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
+$139M |
| 2 |
S&P Global
SPGI
|
+$87.7M |
| 3 |
Eli Lilly
LLY
|
+$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$37.6M |
| 5 |
Truist Financial
TFC
|
+$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$178M |
| 2 |
Moody's
MCO
|
+$98.7M |
| 3 |
Mastercard
MA
|
+$85.3M |
| 4 |
Northern Trust
NTRS
|
+$67.6M |
| 5 |
Elevance Health
ELV
|
+$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Minerals Technologies
MTX
$2.01B
| $820K | ﹤0.01% |
+11,743
| New | +$820K |
|
|
JOYY
652
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $806K | ﹤0.01% |
14,700
-900
| -6% | -$49.3K |
|
653
Celsius Holdings
CELH
$14.9B
| $794K | ﹤0.01% |
+26,427
| New | +$794K |
|
654
Freeport-McMoran
FCX
$65.2B
| $786K | ﹤0.01% |
24,171
-3,388
| -12% | -$110K |
|
655
Antero Midstream
AM
$8.74B
| $782K | ﹤0.01% |
+75,100
| New | +$782K |
|
656
Tradeweb Markets
TW
$25.4B
| $780K | ﹤0.01% |
+9,658
| New | +$780K |
|
657
Wingstop
WING
$7.67B
| $770K | ﹤0.01% |
4,700
-5,400
| -53% | -$885K |
|
658
NorthWestern Energy
NWE
$3.48B
| $765K | ﹤0.01% |
13,354
-382
| -3% | -$21.9K |
|
|
JOBS
659
DELISTED
51job, Inc.
JOBS
| $765K | ﹤0.01% |
11,000
+1,400
| +15% | +$97.4K |
|
660
Crown Holdings
CCK
$11.2B
| $756K | ﹤0.01% |
7,501
+1,326
| +21% | +$134K |
|
661
Acuity Brands
AYI
$10.3B
| $727K | ﹤0.01% |
4,193
-306
| -7% | -$53.1K |
|
662
Magna International
MGA
$13.2B
| $717K | ﹤0.01% |
9,526
-648
| -6% | -$48.8K |
|
663
Mercury Insurance
MCY
$4.32B
| $707K | ﹤0.01% |
12,700
+6,400
| +102% | +$356K |
|
664
Stitch Fix
SFIX
$762M
| $704K | ﹤0.01% |
+17,600
| New | +$704K |
|
665
World Kinect Corp
WKC
$1.42B
| $681K | ﹤0.01% |
20,264
-581
| -3% | -$19.5K |
|
666
F5
FFIV
$19.2B
| $673K | ﹤0.01% |
3,387
-64
| -2% | -$12.7K |
|
|
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
| $663K | ﹤0.01% |
+3,904
| New | +$663K |
|
668
Fair Isaac
FICO
$37.3B
| $659K | ﹤0.01% |
1,655
-294
| -15% | -$117K |
|
669
Grand Canyon Education
LOPE
$5.78B
| $651K | ﹤0.01% |
7,400
| – | – |
|
670
Weibo
WB
$2.95B
| $651K | ﹤0.01% |
13,700
+1,800
| +15% | +$85.5K |
|
671
Diamondback Energy
FANG
$40.2B
| $641K | ﹤0.01% |
+6,774
| New | +$641K |
|
672
DuPont de Nemours
DD
$32.4B
| $618K | ﹤0.01% |
+9,095
| New | +$618K |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| $616K | ﹤0.01% |
1,896
-10,337
| -85% | -$3.36M |
|
674
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $613K | ﹤0.01% |
30,151
-9,000
| -23% | -$183K |
|
675
Commercial Metals
CMC
$6.57B
| $608K | ﹤0.01% |
19,976
-572
| -3% | -$17.4K |
|