NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.41%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.6B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$106M |
| 2 |
Corpay
CPAY
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$59.8M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
Intuit
INTU
|
$55.7M |
Top Sells
| 1 |
Intel
INTC
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$90.4M |
| 5 |
SolarEdge
SEDG
|
$74.4M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
676
DELISTED
Holly Energy Partners, L.P.
HEP
| $256K | ﹤0.01% |
9,285
-2,056
| -18% | -$56.7K |
|
677
Cogent Communications
CCOI
$1.81B
| $253K | ﹤0.01% |
+4,263
| New | +$253K |
|
678
Old National Bancorp
ONB
$8.95B
| $247K | ﹤0.01% |
14,900
| – | – |
|
679
GDS Holdings
GDS
$6.35B
| $237K | ﹤0.01% |
+6,300
| New | +$237K |
|
|
JBGS
680
JBG SMITH
JBGS
$1.4B
| $232K | ﹤0.01% |
5,898
| – | – |
|
|
JOBS
681
DELISTED
51job, Inc.
JOBS
| $226K | ﹤0.01% |
+3,000
| New | +$226K |
|
682
Entergy
ETR
$39.2B
| $212K | ﹤0.01% |
4,114
-2,544
| -38% | -$131K |
|
683
Southern Company
SO
$101B
| $208K | ﹤0.01% |
3,760
| – | – |
|
684
COPT Defense Properties
CDP
$3.46B
| $207K | ﹤0.01% |
7,840
| – | – |
|
685
FedEx
FDX
$53.7B
| $204K | ﹤0.01% |
1,249
| – | – |
|
686
Valvoline
VVV
$4.96B
| $201K | ﹤0.01% |
+10,300
| New | +$201K |
|
687
Radian Group
RDN
$4.79B
| $196K | ﹤0.01% |
8,538
+2,400
| +39% | +$55.1K |
|
688
Sabra Healthcare REIT
SBRA
$4.57B
| $195K | ﹤0.01% |
9,892
| – | – |
|
|
CY
689
DELISTED
Cypress Semiconductor
CY
| $191K | ﹤0.01% |
+8,600
| New | +$191K |
|
690
Macerich
MAC
$4.73B
| $190K | ﹤0.01% |
5,680
-22,947
| -80% | -$768K |
|
|
SINA
691
DELISTED
Sina Corp
SINA
| $190K | ﹤0.01% |
4,400
+1,400
| +47% | +$60.5K |
|
692
AptarGroup
ATR
$9.13B
| $179K | ﹤0.01% |
+1,432
| New | +$179K |
|
693
DuPont de Nemours
DD
$32.6B
| $177K | ﹤0.01% |
2,361
-93,343
| -98% | -$7M |
|
694
Eagle Materials
EXP
$7.86B
| $174K | ﹤0.01% |
+1,880
| New | +$174K |
|
695
Weibo
WB
$2.87B
| $174K | ﹤0.01% |
4,000
+1,300
| +48% | +$56.6K |
|
696
CommScope
COMM
$3.55B
| $168K | ﹤0.01% |
10,651
| – | – |
|
697
Bright Horizons
BFAM
$6.64B
| $166K | ﹤0.01% |
+1,100
| New | +$166K |
|
|
GRA
698
DELISTED
W.R. Grace & Co.
GRA
| $166K | ﹤0.01% |
+2,176
| New | +$166K |
|
|
BZUN
699
Baozun
BZUN
$208M
| $165K | ﹤0.01% |
+3,300
| New | +$165K |
|
700
Silicon Laboratories
SLAB
$4.45B
| $165K | ﹤0.01% |
+1,600
| New | +$165K |
|