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 | |
|---|---|---|---|---|---|---|
|
GTM
701
ZoomInfo Technologies
GTM
$3.63B
| $205K | ﹤0.01% |
+3,200
| New | +$205K |
|
702
Dollar Tree
DLTR
$20.2B
| $197K | ﹤0.01% |
+1,400
| New | +$197K |
|
703
Jabil
JBL
$23.2B
| $190K | ﹤0.01% |
2,700
-2,400
| -47% | -$169K |
|
704
Macy's
M
$4.56B
| $186K | ﹤0.01% |
7,100
-1,500
| -17% | -$39.3K |
|
705
Stifel
SF
$11.6B
| $157K | ﹤0.01% |
2,235
-15,286
| -87% | -$1.07M |
|
706
Western Digital
WDC
$33B
| $157K | ﹤0.01% |
+3,175
| New | +$157K |
|
707
Consensus Cloud Solutions
CCSI
$511M
| $145K | ﹤0.01% |
+2,499
| New | +$145K |
|
708
Curtiss-Wright
CW
$18.7B
| $139K | ﹤0.01% |
1,000
| – | – |
|
709
Upwork
UPWK
$2.11B
| $137K | ﹤0.01% |
+4,000
| New | +$137K |
|
710
Vulcan Materials
VMC
$38.9B
| $125K | ﹤0.01% |
600
-1,300
| -68% | -$271K |
|
711
Manhattan Associates
MANH
$12.8B
| $124K | ﹤0.01% |
+800
| New | +$124K |
|
|
Y
712
DELISTED
Alleghany Corporation
Y
| $123K | ﹤0.01% |
183
| – | – |
|
713
Amphenol
APH
$145B
| $122K | ﹤0.01% |
2,800
-7,000
| -71% | -$305K |
|
714
Ziff Davis
ZD
$1.5B
| $122K | ﹤0.01% |
1,100
-280
| -20% | -$31.1K |
|
715
Alliant Energy
LNT
$16.4B
| $111K | ﹤0.01% |
+1,800
| New | +$111K |
|
716
Ormat Technologies
ORA
$5.51B
| $111K | ﹤0.01% |
+1,400
| New | +$111K |
|
717
Kyndryl
KD
$7.49B
| $105K | ﹤0.01% |
+5,800
| New | +$105K |
|
718
Beyond Meat
BYND
$191M
| $104K | ﹤0.01% |
+1,600
| New | +$104K |
|
719
First Horizon
FHN
$11.5B
| $101K | ﹤0.01% |
+6,200
| New | +$101K |
|
720
CF Industries
CF
$14.1B
| $99K | ﹤0.01% |
+1,400
| New | +$99K |
|
721
Boyd Gaming
BYD
$6.84B
| $96K | ﹤0.01% |
1,471
-14,186
| -91% | -$926K |
|
722
Lamb Weston
LW
$7.79B
| $95K | ﹤0.01% |
1,500
-600
| -29% | -$38K |
|
723
Darling Ingredients
DAR
$4.95B
| $90K | ﹤0.01% |
+1,300
| New | +$90K |
|
724
Crocs
CROX
$4.43B
| $89K | ﹤0.01% |
+694
| New | +$89K |
|
725
Resideo Technologies
REZI
$5.39B
| $89K | ﹤0.01% |
+3,400
| New | +$89K |
|