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 | |
|---|---|---|---|---|---|---|
|
CHNG
701
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $310K | ﹤0.01% |
14,800
+1,100
| +8% | +$23K |
|
702
Mid-America Apartment Communities
MAA
$16.6B
| $308K | ﹤0.01% |
1,650
-37,667
| -96% | -$7.03M |
|
703
Jabil
JBL
$23.2B
| $298K | ﹤0.01% |
+5,100
| New | +$298K |
|
704
Dayforce
DAY
$10.9B
| $295K | ﹤0.01% |
2,613
+2,467
| +1,690% | +$279K |
|
705
Progyny
PGNY
$1.95B
| $291K | ﹤0.01% |
+5,200
| New | +$291K |
|
|
XIFR
706
XPLR Infrastructure, LP
XIFR
$919M
| $285K | ﹤0.01% |
3,772
+2,172
| +136% | +$164K |
|
707
Assurant
AIZ
$10.6B
| $276K | ﹤0.01% |
1,750
+127
| +8% | +$20K |
|
708
Liberty Broadband Class A
LBRDA
$8.61B
| $261K | ﹤0.01% |
1,556
-227
| -13% | -$38.1K |
|
709
Viatris
VTRS
$11.9B
| $246K | ﹤0.01% |
18,202
| – | – |
|
710
Entegris
ENTG
$12B
| $245K | ﹤0.01% |
1,945
-4,858
| -71% | -$612K |
|
711
Autoliv
ALV
$9.63B
| $232K | ﹤0.01% |
2,712
+362
| +15% | +$31K |
|
712
CACI
CACI
$10.7B
| $231K | ﹤0.01% |
879
-309
| -26% | -$81.2K |
|
713
Amdocs
DOX
$9.23B
| $229K | ﹤0.01% |
3,026
-421
| -12% | -$31.9K |
|
714
Vistra
VST
$70.9B
| $210K | ﹤0.01% |
12,300
-3,800
| -24% | -$64.9K |
|
715
Old Republic International
ORI
$9.92B
| $197K | ﹤0.01% |
8,513
+4,146
| +95% | +$95.9K |
|
716
Macy's
M
$4.56B
| $194K | ﹤0.01% |
+8,600
| New | +$194K |
|
|
BKI
717
DELISTED
Black Knight, Inc. Common Stock
BKI
| $191K | ﹤0.01% |
2,646
| – | – |
|
718
Western Alliance Bancorporation
WAL
$9.8B
| $178K | ﹤0.01% |
1,642
-12,800
| -89% | -$1.39M |
|
719
FIVE9
FIVN
$1.95B
| $177K | ﹤0.01% |
1,106
-10,152
| -90% | -$1.62M |
|
720
Dana Inc
DAN
$2.73B
| $170K | ﹤0.01% |
7,634
-1,058
| -12% | -$23.6K |
|
|
FL
721
DELISTED
Foot Locker
FL
| $164K | ﹤0.01% |
+3,600
| New | +$164K |
|
722
Eldorado Gold
EGO
$5.45B
| $155K | ﹤0.01% |
20,000
-7,500
| -27% | -$58.1K |
|
723
Peloton Interactive
PTON
$3.2B
| $150K | ﹤0.01% |
1,726
+171
| +11% | +$14.9K |
|
724
Ziff Davis
ZD
$1.5B
| $142K | ﹤0.01% |
1,380
| – | – |
|
|
HUYA
725
Huya Inc
HUYA
$740M
| $140K | ﹤0.01% |
16,700
+7,800
| +88% | +$65.4K |
|