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 | |
|---|---|---|---|---|---|---|
676
Cameco
CCJ
$34.6B
| $483K | ﹤0.01% |
+22,130
| New | +$483K |
|
677
Autohome
ATHM
$3.4B
| $469K | ﹤0.01% |
15,900
-3,800
| -19% | -$112K |
|
678
Fair Isaac
FICO
$36.7B
| $469K | ﹤0.01% |
1,082
-573
| -35% | -$248K |
|
679
AMC Entertainment Holdings
AMC
$1.42B
| $452K | ﹤0.01% |
1,660
-20,770
| -93% | -$5.66M |
|
|
WRK
680
DELISTED
WestRock Company
WRK
| $422K | ﹤0.01% |
9,511
+7,706
| +427% | +$342K |
|
681
EastGroup Properties
EGP
$8.72B
| $415K | ﹤0.01% |
+1,821
| New | +$415K |
|
682
CGI
GIB
$20.7B
| $400K | ﹤0.01% |
4,523
| – | – |
|
683
Lumen
LUMN
$6.3B
| $390K | ﹤0.01% |
31,100
| – | – |
|
684
PotlatchDeltic
PCH
$3.21B
| $379K | ﹤0.01% |
6,300
-967
| -13% | -$58.2K |
|
685
HF Sinclair
DINO
$9.57B
| $374K | ﹤0.01% |
11,400
-4,300
| -27% | -$141K |
|
686
Herbalife
HLF
$958M
| $370K | ﹤0.01% |
+9,048
| New | +$370K |
|
687
Compañía de Minas Buenaventura
BVN
$5.09B
| $362K | ﹤0.01% |
+49,500
| New | +$362K |
|
688
Commault Systems
CVLT
$7.84B
| $317K | ﹤0.01% |
4,599
-13,032
| -74% | -$898K |
|
689
Sealed Air
SEE
$4.83B
| $298K | ﹤0.01% |
4,425
+3,825
| +638% | +$258K |
|
690
Analog Devices
ADI
$122B
| $284K | ﹤0.01% |
1,614
-40,344
| -96% | -$7.1M |
|
691
Public Service Enterprise Group
PEG
$40.8B
| $273K | ﹤0.01% |
4,100
-38,701
| -90% | -$2.58M |
|
692
Dayforce
DAY
$10.9B
| $273K | ﹤0.01% |
2,613
| – | – |
|
|
RCM
693
DELISTED
R1 RCM Inc. Common Stock
RCM
| $268K | ﹤0.01% |
10,500
-71,700
| -87% | -$1.83M |
|
694
Liberty Broadband Class A
LBRDA
$8.61B
| $250K | ﹤0.01% |
1,556
| – | – |
|
695
Viatris
VTRS
$11.9B
| $243K | ﹤0.01% |
17,954
-248
| -1% | -$3.36K |
|
696
Eastman Chemical
EMN
$7.47B
| $242K | ﹤0.01% |
+2,000
| New | +$242K |
|
697
PPL Corp
PPL
$26.5B
| $222K | ﹤0.01% |
+7,400
| New | +$222K |
|
|
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
| $219K | ﹤0.01% |
2,646
| – | – |
|
699
UDR
UDR
$12.7B
| $213K | ﹤0.01% |
+3,551
| New | +$213K |
|
700
iQIYI
IQ
$2.5B
| $205K | ﹤0.01% |
44,900
-18,100
| -29% | -$82.6K |
|