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 | |
|---|---|---|---|---|---|---|
|
TSS
776
DELISTED
Total System Services, Inc.
TSS
| – | – |
-61,786
| Closed | -$7.93M |
|
|
RHT
777
DELISTED
Red Hat Inc
RHT
| – | – |
-16,217
| Closed | -$3.05M |
|
|
AZPN
778
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-5,140
| Closed | -$638K |
|
|
FDC
779
DELISTED
First Data Corporation
FDC
| – | – |
-56,971
| Closed | -$1.54M |
|
|
HR
780
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-28,709
| Closed | -$899K |
|
781
The Mosaic Company
MOS
$10.2B
| – | – |
-54,455
| Closed | -$1.36M |
|