NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.5%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82
Top Buys
| 1 |
Intuit
INTU
|
$92.1M |
| 2 |
Netflix
NFLX
|
$79.2M |
| 3 |
Ulta Beauty
ULTA
|
$70.2M |
| 4 |
Illumina
ILMN
|
$65.4M |
| 5 |
Elevance Health
ELV
|
$49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$113M |
| 2 |
SolarEdge
SEDG
|
$68.2M |
| 3 |
Pfizer
PFE
|
$56.4M |
| 4 |
RH
RH
|
$52.2M |
| 5 |
Biogen
BIIB
|
$51.5M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
726
DELISTED
Hess
HES
| – | – |
-11,012
| Closed | -$700K |
|
727
Healthcare Realty
HR
$6.35B
| – | – |
-10,820
| Closed | -$297K |
|
728
H&R Block
HRB
$6.85B
| – | – |
-37,312
| Closed | -$1.09M |
|
729
HubSpot
HUBS
$25.7B
| – | – |
-3,878
| Closed | -$661K |
|
730
Huntsman Corp
HUN
$1.95B
| – | – |
-71,004
| Closed | -$1.45M |
|
|
JBGS
731
JBG SMITH
JBGS
$1.4B
| – | – |
-5,898
| Closed | -$232K |
|
|
JNPR
732
DELISTED
Juniper Networks
JNPR
| – | – |
-11,642
| Closed | -$310K |
|
|
BPY
733
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-24,690
| Closed | -$468K |
|
734
Openlane
KAR
$3.09B
| – | – |
-13,038
| Closed | -$326K |
|
735
Kilroy Realty
KRC
$5.05B
| – | – |
-3,922
| Closed | -$289K |
|
736
NNN REIT
NNN
$8.18B
| – | – |
-461,914
| Closed | -$24.5M |
|
737
Omnicell
OMCL
$1.48B
| – | – |
-19,583
| Closed | -$1.68M |
|
738
Old National Bancorp
ONB
$8.95B
| – | – |
-14,900
| Closed | -$247K |
|
739
Open Text
OTEX
$8.45B
| – | – |
-10,200
| Closed | -$420K |
|
740
PBF Energy
PBF
$3.3B
| – | – |
-26,586
| Closed | -$832K |
|
741
Paylocity
PCTY
$9.61B
| – | – |
-7,153
| Closed | -$671K |
|
742
LiveRamp
RAMP
$1.86B
| – | – |
-14,898
| Closed | -$723K |
|
|
743
RH
RH
$4.7B
| – | – |
-451,887
| Closed | -$52.2M |
|
744
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-8,993
| Closed | -$160K |
|
745
Sabre
SABR
$679M
| – | – |
-50,819
| Closed | -$1.13M |
|
746
Sinclair Inc
SBGI
$964M
| – | – |
-29,902
| Closed | -$1.6M |
|
747
Sabra Healthcare REIT
SBRA
$4.57B
| – | – |
-9,892
| Closed | -$195K |
|
748
Surgery Partners
SGRY
$2.88B
| – | – |
-527,331
| Closed | -$4.29M |
|
749
Sun Communities
SUI
$16.2B
| – | – |
-188,118
| Closed | -$24.1M |
|
750
Stryker
SYK
$150B
| – | – |
-3,317
| Closed | -$682K |
|