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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$8.33B
| $598K | ﹤0.01% |
27,925
-799
| -3% | -$17.1K |
|
677
McKesson
MCK
$87.8B
| $578K | ﹤0.01% |
2,900
-51,400
| -95% | -$10.2M |
|
678
Caterpillar
CAT
$198B
| $576K | ﹤0.01% |
3,000
| – | – |
|
679
Liberty Media Series C
FWONK
$24.7B
| $571K | ﹤0.01% |
11,485
+9,418
| +456% | +$468K |
|
680
Lamar Advertising Co
LAMR
$12.8B
| $566K | ﹤0.01% |
4,995
| – | – |
|
681
National Fuel Gas
NFG
$7.87B
| $549K | ﹤0.01% |
+10,448
| New | +$549K |
|
682
Aramark
ARMK
$10B
| $532K | ﹤0.01% |
22,437
| – | – |
|
683
HF Sinclair
DINO
$9.57B
| $520K | ﹤0.01% |
15,700
+12,600
| +406% | +$417K |
|
684
Ingevity
NGVT
$2.08B
| $518K | ﹤0.01% |
+7,261
| New | +$518K |
|
685
iQIYI
IQ
$2.5B
| $506K | ﹤0.01% |
63,000
+17,800
| +39% | +$143K |
|
686
Jack Henry & Associates
JKHY
$11.6B
| $505K | ﹤0.01% |
3,077
-3,252
| -51% | -$534K |
|
687
DaVita
DVA
$9.46B
| $496K | ﹤0.01% |
4,278
+620
| +17% | +$71.9K |
|
688
Exelixis
EXEL
$10.1B
| $486K | ﹤0.01% |
+23,000
| New | +$486K |
|
689
RLJ Lodging Trust
RLJ
$1.14B
| $464K | ﹤0.01% |
31,200
-102,500
| -77% | -$1.52M |
|
690
Kraft Heinz
KHC
$31.5B
| $427K | ﹤0.01% |
11,600
-38,100
| -77% | -$1.4M |
|
691
Howard Hughes
HHH
$4.68B
| $422K | ﹤0.01% |
5,035
| – | – |
|
692
RenaissanceRe
RNR
$11.2B
| $422K | ﹤0.01% |
3,024
-279
| -8% | -$38.9K |
|
693
Lithia Motors
LAD
$8.64B
| $392K | ﹤0.01% |
1,237
-170
| -12% | -$53.9K |
|
694
Zillow
ZG
$20B
| $390K | ﹤0.01% |
+4,400
| New | +$390K |
|
695
Lumen
LUMN
$6.3B
| $385K | ﹤0.01% |
+31,100
| New | +$385K |
|
696
CGI
GIB
$20.7B
| $384K | ﹤0.01% |
4,523
| – | – |
|
697
PotlatchDeltic
PCH
$3.21B
| $375K | ﹤0.01% |
7,267
-4,489
| -38% | -$232K |
|
698
Amphenol
APH
$145B
| $359K | ﹤0.01% |
9,800
-6,000
| -38% | -$220K |
|
699
GE Aerospace
GE
$301B
| $336K | ﹤0.01% |
5,237
-505,888
| -99% | -$32.5M |
|
700
Vulcan Materials
VMC
$38.9B
| $322K | ﹤0.01% |
1,900
+1,700
| +850% | +$288K |
|