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 | |
|---|---|---|---|---|---|---|
726
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-8,001
| Closed | -$1.24M |
|
727
L3Harris
LHX
$50.6B
| – | – |
-885
| Closed | -$150K |
|
728
Alliant Energy
LNT
$16.6B
| – | – |
-582
| Closed | -$28K |
|
729
Light & Wonder
LNW
$7.46B
| – | – |
-108,172
| Closed | -$1.67M |
|
730
Lumen
LUMN
$4.92B
| – | – |
-756
| Closed | -$8K |
|
731
Macerich
MAC
$4.73B
| – | – |
-86,700
| Closed | -$778K |
|
732
ManpowerGroup
MAN
$1.93B
| – | – |
-11,400
| Closed | -$784K |
|
733
Masimo
MASI
$7.95B
| – | – |
-8,180
| Closed | -$1.86M |
|
734
Microchip Technology
MCHP
$35.8B
| – | – |
-67,800
| Closed | -$3.57M |
|
735
Methanex
MEOH
$2.93B
| – | – |
-5,000
| Closed | -$90K |
|
736
Meritage Homes
MTH
$5.91B
| – | – |
-30,000
| Closed | -$1.14M |
|
737
Outfront Media
OUT
$3.08B
| – | – |
-94,472
| Closed | -$1.32M |
|
738
Paylocity
PCTY
$9.77B
| – | – |
-9,600
| Closed | -$1.4M |
|
739
Pinnacle Financial Partners
PNFP
$7.59B
| – | – |
-1,100
| Closed | -$46K |
|
740
Pilgrim's Pride
PPC
$10.4B
| – | – |
-3,800
| Closed | -$64K |
|
741
PPL Corp
PPL
$26.8B
| – | – |
-2,002
| Closed | -$52K |
|
742
Parsons
PSN
$7.94B
| – | – |
-32,082
| Closed | -$1.16M |
|
743
Q2 Holdings
QTWO
$4.89B
| – | – |
-4,700
| Closed | -$403K |
|
744
RLI Corp
RLI
$6.16B
| – | – |
-28,000
| Closed | -$1.15M |
|
745
RLJ Lodging Trust
RLJ
$1.2B
| – | – |
-20,900
| Closed | -$197K |
|
746
RTX Corp
RTX
$209B
| – | – |
-948
| Closed | -$58K |
|
747
Sealed Air
SEE
$4.78B
| – | – |
-252
| Closed | -$8K |
|
748
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-20,600
| Closed | -$527K |
|
|
SRG
749
Seritage Growth Properties
SRG
$210M
| – | – |
-186,613
| Closed | -$2.13M |
|
750
Taylor Morrison
TMHC
$7.02B
| – | – |
-87,349
| Closed | -$1.69M |
|