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 | |
|---|---|---|---|---|---|---|
726
Nexstar Media Group
NXST
$5.98B
| $137K | ﹤0.01% |
900
-6,900
| -88% | -$1.05M |
|
727
Xcel Energy
XEL
$42.8B
| $134K | ﹤0.01% |
2,141
| – | – |
|
728
Quaker Houghton
KWR
$2.42B
| $133K | ﹤0.01% |
560
| – | – |
|
729
Lamb Weston
LW
$7.79B
| $129K | ﹤0.01% |
+2,100
| New | +$129K |
|
730
West Fraser Timber
WFG
$5.84B
| $128K | ﹤0.01% |
1,517
+82
| +6% | +$6.92K |
|
731
Curtiss-Wright
CW
$18.7B
| $126K | ﹤0.01% |
+1,000
| New | +$126K |
|
732
Hexcel
HXL
$4.93B
| $125K | ﹤0.01% |
+2,100
| New | +$125K |
|
733
Xerox
XRX
$456M
| $123K | ﹤0.01% |
+6,100
| New | +$123K |
|
|
Y
734
DELISTED
Alleghany Corporation
Y
| $115K | ﹤0.01% |
183
| – | – |
|
735
Pegasystems
PEGA
$9.66B
| $114K | ﹤0.01% |
+1,800
| New | +$114K |
|
736
BWX Technologies
BWXT
$15.2B
| $113K | ﹤0.01% |
+2,100
| New | +$113K |
|
737
Hanover Insurance
THG
$6.37B
| $104K | ﹤0.01% |
800
-600
| -43% | -$78K |
|
738
Bumble
BMBL
$682M
| $100K | ﹤0.01% |
+2,000
| New | +$100K |
|
739
Eagle Materials
EXP
$7.49B
| $92K | ﹤0.01% |
700
+600
| +600% | +$78.9K |
|
|
WRK
740
DELISTED
WestRock Company
WRK
| $90K | ﹤0.01% |
+1,805
| New | +$90K |
|
|
IAA
741
DELISTED
IAA, Inc. Common Stock
IAA
| $87K | ﹤0.01% |
+1,600
| New | +$87K |
|
742
Brookfield
BN
$100B
| $83K | ﹤0.01% |
1,922
-359,494
| -99% | -$15.5M |
|
743
CMS Energy
CMS
$21.3B
| $78K | ﹤0.01% |
+1,300
| New | +$78K |
|
744
Blackstone Mortgage Trust
BXMT
$3.41B
| $69K | ﹤0.01% |
2,300
| – | – |
|
745
Cardlytics
CDLX
$49.8M
| $67K | ﹤0.01% |
800
-500
| -38% | -$41.9K |
|
|
SPWR
746
DELISTED
SunPower Corporation Common Stock
SPWR
| $61K | ﹤0.01% |
+2,700
| New | +$61K |
|
747
Jackson Financial
JXN
$6.75B
| $49K | ﹤0.01% |
+1,893
| New | +$49K |
|
748
Chegg
CHGG
$179M
| $48K | ﹤0.01% |
+700
| New | +$48K |
|
749
Kontoor Brands
KTB
$4.29B
| $46K | ﹤0.01% |
918
| – | – |
|
750
Artisan Partners
APAM
$3.27B
| $39K | ﹤0.01% |
800
-30,500
| -97% | -$1.49M |
|