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 | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$16.9B
| $12.8M | 0.1% |
172,869
+152,672
| +756% | +$11.3M |
|
177
Northern Trust
NTRS
$24.3B
| $12.6M | 0.1% |
135,405
-2,332
| -2% | -$218K |
|
178
Valero Energy
VLO
$48.7B
| $12.6M | 0.1% |
147,841
-41,913
| -22% | -$3.57M |
|
179
EOG Resources
EOG
$64.4B
| $12.6M | 0.1% |
169,625
+39,952
| +31% | +$2.97M |
|
180
Ventas
VTR
$30.9B
| $12.5M | 0.1% |
171,794
-469,446
| -73% | -$34.3M |
|
181
F5
FFIV
$18.1B
| $12.5M | 0.1% |
89,100
-6,834
| -7% | -$960K |
|
182
PACCAR
PCAR
$52B
| $12.5M | 0.1% |
267,858
-124,691
| -32% | -$5.82M |
|
183
Parker-Hannifin
PH
$96.1B
| $12.4M | 0.1% |
68,474
+2,460
| +4% | +$444K |
|
184
Ralph Lauren
RL
$18.9B
| $12.3M | 0.1% |
128,305
+67,613
| +111% | +$6.46M |
|
185
CSX Corp
CSX
$60.6B
| $12.2M | 0.1% |
529,587
+32,142
| +6% | +$742K |
|
186
PagSeguro Digital
PAGS
$2.8B
| $12.2M | 0.1% |
264,000
-43,000
| -14% | -$1.99M |
|
187
Mettler-Toledo International
MTD
$26.9B
| $12M | 0.09% |
17,097
-10,218
| -37% | -$7.2M |
|
188
Dover
DOV
$24.4B
| $11.9M | 0.09% |
119,314
-7,245
| -6% | -$721K |
|
189
Annaly Capital Management
NLY
$14.2B
| $11.9M | 0.09% |
336,956
+275,321
| +447% | +$9.69M |
|
190
Omega Healthcare
OHI
$12.7B
| $11.7M | 0.09% |
280,712
-7,411
| -3% | -$310K |
|
191
Interpublic Group of Companies
IPG
$9.94B
| $11.7M | 0.09% |
543,090
+19,525
| +4% | +$421K |
|
|
ARCE
192
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.4M | 0.09% |
225,000
-27,000
| -11% | -$1.37M |
|
193
Charter Communications
CHTR
$35.7B
| $11.4M | 0.09% |
27,592
+919
| +3% | +$379K |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 0.09% |
268,895
+23,778
| +10% | +$980K |
|
195
HF Sinclair
DINO
$9.56B
| $11M | 0.09% |
204,234
+11,723
| +6% | +$629K |
|
196
Brookfield
BN
$99.5B
| $10.9M | 0.09% |
385,120
+310,590
| +417% | +$8.83M |
|
197
Becton Dickinson
BDX
$55.1B
| $10.8M | 0.08% |
43,805
-2,801
| -6% | -$691K |
|
198
Spirit AeroSystems
SPR
$4.8B
| $10.8M | 0.08% |
130,814
+3,567
| +3% | +$293K |
|
199
L3Harris
LHX
$51B
| $10.7M | 0.08% |
51,178
-2,127
| -4% | -$444K |
|
200
EPAM Systems
EPAM
$9.44B
| $10.7M | 0.08% |
58,420
+18,608
| +47% | +$3.39M |
|