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 | |
|---|---|---|---|---|---|---|
651
Frontdoor
FTDR
$4.62B
| $829K | ﹤0.01% |
22,600
-3,800
| -14% | -$139K |
|
|
ZNGA
652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $815K | ﹤0.01% |
127,400
-7,400
| -5% | -$47.3K |
|
653
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $802K | ﹤0.01% |
34,951
+4,800
| +16% | +$110K |
|
654
Fox Class B
FOX
$23.1B
| $795K | ﹤0.01% |
23,205
| – | – |
|
655
Asana
ASAN
$3.14B
| $783K | ﹤0.01% |
+10,500
| New | +$783K |
|
656
Regal Rexnord
RRX
$9.39B
| $779K | ﹤0.01% |
4,578
-20,099
| -81% | -$3.42M |
|
657
Dynatrace
DT
$14.4B
| $774K | ﹤0.01% |
+12,832
| New | +$774K |
|
658
Rivian
RIVN
$16.9B
| $736K | ﹤0.01% |
+7,100
| New | +$736K |
|
659
Old Republic International
ORI
$9.92B
| $734K | ﹤0.01% |
29,851
+21,338
| +251% | +$525K |
|
660
Diamondback Energy
FANG
$40.4B
| $731K | ﹤0.01% |
6,774
| – | – |
|
661
Capital One
COF
$143B
| $730K | ﹤0.01% |
5,028
-30,882
| -86% | -$4.48M |
|
662
Semrush
SEMR
$1.1B
| $730K | ﹤0.01% |
+35,000
| New | +$730K |
|
663
Magna International
MGA
$12.9B
| $718K | ﹤0.01% |
8,872
-654
| -7% | -$52.9K |
|
664
Celsius Holdings
CELH
$14.5B
| $657K | ﹤0.01% |
26,427
| – | – |
|
665
Phillips 66
PSX
$53.1B
| $654K | ﹤0.01% |
9,019
-91,700
| -91% | -$6.65M |
|
666
Chipotle Mexican Grill
CMG
$51.9B
| $650K | ﹤0.01% |
18,600
-6,100
| -25% | -$213K |
|
667
Caterpillar
CAT
$198B
| $620K | ﹤0.01% |
3,000
| – | – |
|
668
Lamar Advertising Co
LAMR
$12.8B
| $592K | ﹤0.01% |
4,872
-123
| -2% | -$14.9K |
|
669
McKesson
MCK
$87.8B
| $572K | ﹤0.01% |
2,300
-600
| -21% | -$149K |
|
670
Consolidated Edison
ED
$35B
| $563K | ﹤0.01% |
6,600
+6,200
| +1,550% | +$529K |
|
|
JOBS
671
DELISTED
51job, Inc.
JOBS
| $538K | ﹤0.01% |
11,000
| – | – |
|
672
VICI Properties
VICI
$35.3B
| $520K | ﹤0.01% |
17,300
-26,900
| -61% | -$809K |
|
673
Weibo
WB
$2.98B
| $508K | ﹤0.01% |
16,400
+2,700
| +20% | +$83.6K |
|
674
Howard Hughes
HHH
$4.68B
| $489K | ﹤0.01% |
5,035
| – | – |
|
675
DaVita
DVA
$9.46B
| $486K | ﹤0.01% |
4,278
| – | – |
|