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 | |
|---|---|---|---|---|---|---|
801
Polaris
PII
$3.23B
| – | – |
-9,700
| Closed | -$1.16M |
|
802
Peloton Interactive
PTON
$3.29B
| – | – |
-1,726
| Closed | -$150K |
|
803
Royal Gold
RGLD
$11.9B
| – | – |
-22,192
| Closed | -$2.12M |
|
804
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-31,200
| Closed | -$464K |
|
805
RenaissanceRe
RNR
$11.6B
| – | – |
-3,024
| Closed | -$422K |
|
806
Service Corp International
SCI
$10.9B
| – | – |
-29,108
| Closed | -$1.75M |
|
807
Stitch Fix
SFIX
$716M
| – | – |
-17,600
| Closed | -$704K |
|
808
Surgery Partners
SGRY
$2.89B
| – | – |
-21,600
| Closed | -$914K |
|
809
Signet Jewelers
SIG
$3.69B
| – | – |
-15,100
| Closed | -$1.19M |
|
810
SL Green Realty
SLG
$4.24B
| – | – |
-44,300
| Closed | -$3.14M |
|
811
Shutterstock
SSTK
$717M
| – | – |
-13,100
| Closed | -$1.49M |
|
812
Steel Dynamics
STLD
$19.2B
| – | – |
-300
| Closed | -$18K |
|
813
Trip.com Group
TCOM
$47B
| – | – |
-232,000
| Closed | -$7.13M |
|
814
Teck Resources
TECK
$15.6B
| – | – |
-39,200
| Closed | -$977K |
|
815
Tenet Healthcare
THC
$16.9B
| – | – |
-26,200
| Closed | -$1.74M |
|
816
Hanover Insurance
THG
$6.4B
| – | – |
-800
| Closed | -$104K |
|
817
Trimble
TRMB
$18.8B
| – | – |
-24,869
| Closed | -$2.05M |
|
818
Virtu Financial
VIRT
$3.53B
| – | – |
-38,800
| Closed | -$948K |
|
819
Voya Financial
VOYA
$7.41B
| – | – |
-85,535
| Closed | -$5.25M |
|
820
Vistra
VST
$64.3B
| – | – |
-12,300
| Closed | -$210K |
|
821
Valvoline
VVV
$4.94B
| – | – |
-43,100
| Closed | -$1.34M |
|
822
WD-40
WDFC
$2.93B
| – | – |
-4,600
| Closed | -$1.06M |
|
823
WEC Energy
WEC
$34.5B
| – | – |
-13,807
| Closed | -$1.22M |
|
824
Wingstop
WING
$8.71B
| – | – |
-4,700
| Closed | -$770K |
|
825
World Kinect Corp
WKC
$1.5B
| – | – |
-20,264
| Closed | -$681K |
|