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 | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$21.3B
| $85K | ﹤0.01% |
1,300
| – | – |
|
727
CACI
CACI
$10.7B
| $76K | ﹤0.01% |
281
-598
| -68% | -$162K |
|
728
Topgolf Callaway Brands
MODG
$1.7B
| $58K | ﹤0.01% |
+2,100
| New | +$58K |
|
729
Airbnb
ABNB
$75.6B
| $54K | ﹤0.01% |
+323
| New | +$54K |
|
730
First American
FAF
$6.74B
| $47K | ﹤0.01% |
600
-58,612
| -99% | -$4.59M |
|
731
Kontoor Brands
KTB
$4.29B
| $47K | ﹤0.01% |
918
| – | – |
|
|
ONL
732
Orion Office REIT
ONL
$165M
| $46K | ﹤0.01% |
+2,479
| New | +$46K |
|
733
Coty
COTY
$3.51B
| $43K | ﹤0.01% |
+4,100
| New | +$43K |
|
734
Freedom Holding
FRHC
$10.1B
| $42K | ﹤0.01% |
+600
| New | +$42K |
|
735
Webster Financial
WBS
$10.2B
| $39K | ﹤0.01% |
700
| – | – |
|
736
Blackstone Mortgage Trust
BXMT
$3.41B
| $37K | ﹤0.01% |
1,200
-1,100
| -48% | -$33.9K |
|
737
Western Alliance Bancorporation
WAL
$9.8B
| $37K | ﹤0.01% |
342
-1,300
| -79% | -$141K |
|
738
Affiliated Managers Group
AMG
$6.6B
| $34K | ﹤0.01% |
209
| – | – |
|
739
Newell Brands
NWL
$2.54B
| $33K | ﹤0.01% |
1,500
-151,097
| -99% | -$3.32M |
|
740
Hamilton Lane
HLNE
$6.55B
| $31K | ﹤0.01% |
+300
| New | +$31K |
|
741
OneMain Financial
OMF
$7.22B
| $30K | ﹤0.01% |
600
-17,900
| -97% | -$895K |
|
742
Autoliv
ALV
$9.63B
| $26K | ﹤0.01% |
250
-2,462
| -91% | -$256K |
|
743
Trex
TREX
$6.43B
| $26K | ﹤0.01% |
+192
| New | +$26K |
|
|
BNT
744
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $25K | ﹤0.01% |
407
-100
| -20% | -$6.14K |
|
745
Medpace
MEDP
$13.4B
| $22K | ﹤0.01% |
100
-100
| -50% | -$22K |
|
746
American Electric Power
AEP
$57.9B
| $20K | ﹤0.01% |
222
| – | – |
|
747
Cogent Communications
CCOI
$1.74B
| $20K | ﹤0.01% |
280
-200
| -42% | -$14.3K |
|
748
Methanex
MEOH
$2.98B
| $20K | ﹤0.01% |
+500
| New | +$20K |
|
749
Essent Group
ESNT
$6.24B
| $18K | ﹤0.01% |
+400
| New | +$18K |
|
750
Middleby
MIDD
$6.99B
| $17K | ﹤0.01% |
85
| – | – |
|