NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Box
BOX
$4.7B
| – | – |
-20,000
| Closed | -$415K |
|
702
Popular Inc
BPOP
$8.49B
| – | – |
-14,808
| Closed | -$550K |
|
703
BorgWarner
BWA
$9.49B
| – | – |
-108,378
| Closed | -$3.37M |
|
704
Carrier Global
CARR
$55.2B
| – | – |
-1,986
| Closed | -$45K |
|
705
Cogent Communications
CCOI
$1.81B
| – | – |
-12,229
| Closed | -$946K |
|
706
CNO Financial Group
CNO
$3.84B
| – | – |
-8,200
| Closed | -$128K |
|
707
Cheniere Energy
CQP
$26.1B
| – | – |
-31,119
| Closed | -$1.09M |
|
708
CVR Energy
CVI
$3.14B
| – | – |
-80,836
| Closed | -$1.63M |
|
709
Dominion Energy
D
$49.7B
| – | – |
-3,551
| Closed | -$288K |
|
710
HF Sinclair
DINO
$9.53B
| – | – |
-173,929
| Closed | -$5.08M |
|
711
DTE Energy
DTE
$28.2B
| – | – |
-4,552
| Closed | -$416K |
|
712
Devon Energy
DVN
$21.9B
| – | – |
-176,600
| Closed | -$2M |
|
713
Eastman Chemical
EMN
$7.88B
| – | – |
-780
| Closed | -$54K |
|
714
Enovis
ENOV
$1.84B
| – | – |
-14,990
| Closed | -$720K |
|
715
EPR Properties
EPR
$4B
| – | – |
-170,217
| Closed | -$5.64M |
|
716
Fortis
FTS
$24.8B
| – | – |
-3,577
| Closed | -$136K |
|
717
GDS Holdings
GDS
$6.31B
| – | – |
-22,200
| Closed | -$1.77M |
|
|
HES
718
DELISTED
Hess
HES
| – | – |
-39,668
| Closed | -$2.06M |
|
719
Howard Hughes
HHH
$4.65B
| – | – |
-9,441
| Closed | -$468K |
|
720
Hexcel
HXL
$5.09B
| – | – |
-192
| Closed | -$9K |
|
|
INN
721
Summit Hotel Properties
INN
$614M
| – | – |
-431,351
| Closed | -$2.56M |
|
722
IPG Photonics
IPGP
$3.51B
| – | – |
-50,500
| Closed | -$8.1M |
|
723
Ingersoll Rand
IR
$32B
| – | – |
-56,944
| Closed | -$1.6M |
|
724
iRhythm Technologies
IRTC
$5.82B
| – | – |
-11,100
| Closed | -$1.29M |
|
725
Keysight
KEYS
$28.6B
| – | – |
-10,500
| Closed | -$1.06M |
|