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 | |
|---|---|---|---|---|---|---|
726
BBVA Argentina
BBAR
$2.52B
| – | – |
-4,800
| Closed | -$46K |
|
727
Blackbaud
BLKB
$3.23B
| – | – |
-79,000
| Closed | -$6.3M |
|
728
Banco Macro
BMA
$3.76B
| – | – |
-3,100
| Closed | -$142K |
|
729
Boston Scientific
BSX
$159B
| – | – |
-213,803
| Closed | -$8.21M |
|
730
CAE Inc
CAE
$8.53B
| – | – |
-3,294
| Closed | -$73K |
|
731
Conagra Brands
CAG
$9.23B
| – | – |
-92,076
| Closed | -$2.55M |
|
732
Crown Holdings
CCK
$11B
| – | – |
-21,810
| Closed | -$1.19M |
|
|
CEPU
733
Central Puerto
CEPU
$1.52B
| – | – |
-5,100
| Closed | -$47K |
|
734
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,300
| Closed | -$165K |
|
735
Commercial Metals
CMC
$6.63B
| – | – |
-11,000
| Closed | -$188K |
|
736
Deluxe
DLX
$876M
| – | – |
-86,563
| Closed | -$3.78M |
|
737
Devon Energy
DVN
$22.1B
| – | – |
-71,400
| Closed | -$2.25M |
|
|
EDN
738
Edenor
EDN
$953M
| – | – |
-1,500
| Closed | -$29K |
|
739
EnerSys
ENS
$3.89B
| – | – |
-1,185
| Closed | -$77K |
|
740
Etsy
ETSY
$5.36B
| – | – |
-48,418
| Closed | -$3.25M |
|
741
East-West Bancorp
EWBC
$14.8B
| – | – |
-11,709
| Closed | -$562K |
|
742
Foot Locker
FL
$2.3B
| – | – |
-84,516
| Closed | -$5.12M |
|
743
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-26,500
| Closed | -$2.45M |
|
744
Helen of Troy
HELE
$587M
| – | – |
-11,254
| Closed | -$1.31M |
|
745
Infosys
INFY
$67.9B
| – | – |
-290,451
| Closed | -$3.17M |
|
746
Gartner
IT
$18.6B
| – | – |
-1,720
| Closed | -$261K |
|
747
Kellanova
K
$27.8B
| – | – |
-108,792
| Closed | -$5.86M |
|
748
Kinder Morgan
KMI
$59.1B
| – | – |
-192,070
| Closed | -$3.84M |
|
749
Lazard
LAZ
$5.33B
| – | – |
-70,875
| Closed | -$2.56M |
|
750
Mattel
MAT
$6.06B
| – | – |
-56,699
| Closed | -$738K |
|