NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.5%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82
Top Buys
| 1 |
Intuit
INTU
|
$92.1M |
| 2 |
Netflix
NFLX
|
$79.2M |
| 3 |
Ulta Beauty
ULTA
|
$70.2M |
| 4 |
Illumina
ILMN
|
$65.4M |
| 5 |
Elevance Health
ELV
|
$49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$113M |
| 2 |
SolarEdge
SEDG
|
$68.2M |
| 3 |
Pfizer
PFE
|
$56.4M |
| 4 |
RH
RH
|
$52.2M |
| 5 |
Biogen
BIIB
|
$51.5M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Essent Group
ESNT
$6.29B
| $97K | ﹤0.01% |
2,034
-35,463
| -95% | -$1.69M |
|
|
CIM
677
Chimera Investment
CIM
$1.2B
| $96K | ﹤0.01% |
+1,633
| New | +$96K |
|
|
MFA
678
MFA Financial
MFA
$1.07B
| $96K | ﹤0.01% |
+3,250
| New | +$96K |
|
679
Blackstone Mortgage Trust
BXMT
$3.45B
| $93K | ﹤0.01% |
+2,600
| New | +$93K |
|
|
ISBC
680
DELISTED
Investors Bancorp, Inc.
ISBC
| $91K | ﹤0.01% |
+8,000
| New | +$91K |
|
681
Credit Acceptance
CACC
$5.88B
| $90K | ﹤0.01% |
+195
| New | +$90K |
|
682
Old Dominion Freight Line
ODFL
$31.7B
| $87K | ﹤0.01% |
+1,536
| New | +$87K |
|
683
Transportadora de Gas del Sur
TGS
$3.99B
| $84K | ﹤0.01% |
+10,696
| New | +$84K |
|
684
Cinemark Holdings
CNK
$2.98B
| $79K | ﹤0.01% |
2,038
-220
| -10% | -$8.53K |
|
|
BCPC
685
Balchem Corporation
BCPC
$5.23B
| $79K | ﹤0.01% |
800
-840
| -51% | -$83K |
|
686
Chipotle Mexican Grill
CMG
$55.1B
| $78K | ﹤0.01% |
+4,650
| New | +$78K |
|
687
Equifax
EFX
$30.8B
| $77K | ﹤0.01% |
+547
| New | +$77K |
|
688
Telecom Argentina
TEO
$3.67B
| $72K | ﹤0.01% |
+7,200
| New | +$72K |
|
689
Carlisle Companies
CSL
$17B
| $67K | ﹤0.01% |
459
-228
| -33% | -$33.3K |
|
690
Tetra Tech
TTEK
$9.48B
| $66K | ﹤0.01% |
3,800
-1,500
| -28% | -$26.1K |
|
691
Exponent
EXPO
$3.61B
| $66K | ﹤0.01% |
945
-606
| -39% | -$42.3K |
|
692
Banco Macro
BMA
$3.76B
| $60K | ﹤0.01% |
+2,300
| New | +$60K |
|
693
Toro Company
TTC
$8.05B
| $60K | ﹤0.01% |
+825
| New | +$60K |
|
694
New Jersey Resources
NJR
$4.72B
| $55K | ﹤0.01% |
+1,209
| New | +$55K |
|
695
Black Hills Corp
BKH
$4.35B
| $52K | ﹤0.01% |
+682
| New | +$52K |
|
696
Franco-Nevada
FNV
$37.4B
| $30K | ﹤0.01% |
+329
| New | +$30K |
|
697
East-West Bancorp
EWBC
$14.8B
| $25K | ﹤0.01% |
+573
| New | +$25K |
|
698
Aecom
ACM
$16.8B
| $16K | ﹤0.01% |
+423
| New | +$16K |
|
|
CZR
699
DELISTED
Caesars Entertainment Corporation
CZR
| $13K | ﹤0.01% |
+1,100
| New | +$13K |
|
700
Resideo Technologies
REZI
$5.32B
| $11K | ﹤0.01% |
763
| – | – |
|