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 | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$4.59B
| – | – |
-4,300
| Closed | -$680K |
|
802
Las Vegas Sands
LVS
$37.6B
| – | – |
-398,977
| Closed | -$21M |
|
803
Manhattan Associates
MANH
$13.3B
| – | – |
-1,000
| Closed | -$145K |
|
804
Maximus
MMS
$5.08B
| – | – |
-15,200
| Closed | -$1.34M |
|
|
MOMO
805
Hello Group
MOMO
$1.2B
| – | – |
-1,700
| Closed | -$26K |
|
806
Monolithic Power Systems
MPWR
$40.2B
| – | – |
-1,464
| Closed | -$547K |
|
807
Nutanix
NTNX
$21.7B
| – | – |
-4,000
| Closed | -$153K |
|
808
Ovintiv
OVV
$10.9B
| – | – |
-2,100
| Closed | -$66K |
|
809
Penske Automotive Group
PAG
$12.2B
| – | – |
-1,100
| Closed | -$83K |
|
810
Planet Fitness
PLNT
$8.68B
| – | – |
-11,600
| Closed | -$873K |
|
811
Q2 Holdings
QTWO
$5.17B
| – | – |
-1,000
| Closed | -$103K |
|
812
Roblox
RBLX
$92.2B
| – | – |
-7,521
| Closed | -$677K |
|
813
Rexford Industrial Realty
REXR
$10.3B
| – | – |
-59,074
| Closed | -$3.36M |
|
814
Rithm Capital
RITM
$6.65B
| – | – |
-85,000
| Closed | -$901K |
|
815
Rapid7
RPD
$1.3B
| – | – |
-16,500
| Closed | -$1.56M |
|
816
Sabre
SABR
$742M
| – | – |
-88,000
| Closed | -$1.1M |
|
817
Sibanye-Stillwater
SBSW
$6.18B
| – | – |
-1,031
| Closed | -$17K |
|
818
Schrodinger
SDGR
$1.38B
| – | – |
-22,800
| Closed | -$1.72M |
|
819
Seaboard Corp
SEB
$3.78B
| – | – |
-351
| Closed | -$1.36M |
|
820
SLM Corp
SLM
$6.05B
| – | – |
-52,200
| Closed | -$1.09M |
|
821
ScottsMiracle-Gro
SMG
$3.56B
| – | – |
-5,000
| Closed | -$960K |
|
822
Spectrum Brands
SPB
$1.33B
| – | – |
-3,600
| Closed | -$306K |
|
823
SS&C Technologies
SSNC
$22B
| – | – |
-2,500
| Closed | -$180K |
|
824
SSR Mining
SSRM
$4.62B
| – | – |
-5,600
| Closed | -$87K |
|
825
Skyworks Solutions
SWKS
$11.1B
| – | – |
-57,349
| Closed | -$11M |
|