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 | |
|---|---|---|---|---|---|---|
701
Silgan Holdings
SLGN
$4.83B
| $165K | ﹤0.01% |
+5,400
| New | +$165K |
|
|
BCPC
702
Balchem Corporation
BCPC
$5.23B
| $164K | ﹤0.01% |
+1,640
| New | +$164K |
|
703
Monolithic Power Systems
MPWR
$41.5B
| $163K | ﹤0.01% |
+1,200
| New | +$163K |
|
|
NOAH
704
Noah Holdings
NOAH
$797M
| $162K | ﹤0.01% |
3,800
+1,900
| +100% | +$81K |
|
705
RLJ Lodging Trust
RLJ
$1.18B
| $160K | ﹤0.01% |
8,993
| – | – |
|
706
NorthWestern Energy
NWE
$3.56B
| $157K | ﹤0.01% |
2,175
| – | – |
|
707
Sonoco
SON
$4.56B
| $157K | ﹤0.01% |
+2,400
| New | +$157K |
|
|
MZTI
708
The Marzetti Company Common Stock
MZTI
$5.08B
| $149K | ﹤0.01% |
+1,000
| New | +$149K |
|
|
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
| $131K | ﹤0.01% |
2,628
-5,443
| -67% | -$271K |
|
710
Dow Inc
DOW
$17.4B
| $117K | ﹤0.01% |
+2,361
| New | +$117K |
|
711
White Mountains Insurance
WTM
$4.63B
| $109K | ﹤0.01% |
+107
| New | +$109K |
|
|
DHC
712
Diversified Healthcare Trust
DHC
$995M
| $108K | ﹤0.01% |
13,068
| – | – |
|
713
Generac Holdings
GNRC
$10.6B
| $100K | ﹤0.01% |
1,446
-520
| -26% | -$36K |
|
714
Teledyne Technologies
TDY
$25.7B
| $100K | ﹤0.01% |
363
-97
| -21% | -$26.7K |
|
715
Carlisle Companies
CSL
$16.9B
| $96K | ﹤0.01% |
+687
| New | +$96K |
|
716
Exponent
EXPO
$3.61B
| $91K | ﹤0.01% |
+1,551
| New | +$91K |
|
717
Tetra Tech
TTEK
$9.48B
| $83K | ﹤0.01% |
+5,300
| New | +$83K |
|
718
Cinemark Holdings
CNK
$2.98B
| $82K | ﹤0.01% |
2,258
-1,088
| -33% | -$39.5K |
|
719
SEI Investments
SEIC
$10.8B
| $72K | ﹤0.01% |
1,274
-9,634
| -88% | -$544K |
|
|
TWO
720
Two Harbors Investment
TWO
$1.08B
| $64K | ﹤0.01% |
1,275
-7,831
| -86% | -$393K |
|
721
Resideo Technologies
REZI
$5.32B
| $17K | ﹤0.01% |
763
| – | – |
|
722
Ambev
ABEV
$34.8B
| – | – |
-475,000
| Closed | -$2.04M |
|
723
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-13,266
| Closed | -$1.24M |
|
724
Antero Midstream
AM
$8.73B
| – | – |
-28,833
| Closed | -$398K |
|
725
AMN Healthcare
AMN
$799M
| – | – |
-17,609
| Closed | -$829K |
|