NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.41%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.6B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$106M |
| 2 |
Corpay
CPAY
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$59.8M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
Intuit
INTU
|
$55.7M |
Top Sells
| 1 |
Intel
INTC
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$90.4M |
| 5 |
SolarEdge
SEDG
|
$74.4M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$15.4B
| $10.1M | 0.08% |
548,614
+159,905
| +41% | +$2.95M |
|
202
L3Harris
LHX
$51B
| $10.1M | 0.08% |
+53,305
| New | +$10.1M |
|
203
Cooper Companies
COO
$13.5B
| $9.89M | 0.08% |
117,380
+107,196
| +1,053% | +$9.03M |
|
204
Newmont
NEM
$83.7B
| $9.83M | 0.08% |
255,608
+241,721
| +1,741% | +$9.3M |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $9.79M | 0.08% |
327,773
-48,356
| -13% | -$1.44M |
|
|
PSB
206
DELISTED
PS Business Parks, Inc.
PSB
| $9.78M | 0.08% |
58,020
-289
| -0.5% | -$48.7K |
|
207
AutoZone
AZO
$70.6B
| $9.72M | 0.08% |
8,840
+3,829
| +76% | +$4.21M |
|
208
Highwoods Properties
HIW
$3.44B
| $9.72M | 0.08% |
235,214
-137,261
| -37% | -$5.67M |
|
209
Crown Castle
CCI
$41.9B
| $9.65M | 0.08% |
74,013
-870
| -1% | -$113K |
|
210
Ameriprise Financial
AMP
$46.1B
| $9.63M | 0.08% |
66,328
-18,139
| -21% | -$2.63M |
|
211
Illinois Tool Works
ITW
$77.6B
| $9.59M | 0.08% |
63,553
+701
| +1% | +$106K |
|
212
Shopify
SHOP
$191B
| $9.57M | 0.08% |
318,870
-153,910
| -33% | -$4.62M |
|
213
Fiserv
FI
$73.4B
| $9.47M | 0.07% |
103,823
-9,166
| -8% | -$836K |
|
214
Norwegian Cruise Line
NCLH
$11.6B
| $9.35M | 0.07% |
174,315
-19,027
| -10% | -$1.02M |
|
|
ILPT
215
Industrial Logistics Properties Trust
ILPT
$407M
| $9.3M | 0.07% |
+446,878
| New | +$9.3M |
|
216
Lam Research
LRCX
$130B
| $9.28M | 0.07% |
494,220
-22,570
| -4% | -$424K |
|
217
Illumina
ILMN
$15.7B
| $9.18M | 0.07% |
25,648
-1,093
| -4% | -$391K |
|
218
Zoetis
ZTS
$67.9B
| $9.15M | 0.07% |
80,618
+5,443
| +7% | +$618K |
|
219
Xylem
XYL
$34.2B
| $9.14M | 0.07% |
109,299
-24,571
| -18% | -$2.06M |
|
|
CETV
220
DELISTED
Central European Media Enterprises Ltd
CETV
| $9.14M | 0.07% |
2,095,766
-5,131
| -0.2% | -$22.4K |
|
221
Marathon Petroleum
MPC
$54.8B
| $8.95M | 0.07% |
160,145
-47,680
| -23% | -$2.66M |
|
222
HF Sinclair
DINO
$9.56B
| $8.91M | 0.07% |
192,511
-92,757
| -33% | -$4.29M |
|
223
IPG Photonics
IPGP
$3.56B
| $8.84M | 0.07% |
57,300
| – | – |
|
224
Royal Caribbean
RCL
$95.7B
| $8.8M | 0.07% |
72,593
-22,700
| -24% | -$2.75M |
|
225
T-Mobile US
TMUS
$284B
| $8.75M | 0.07% |
118,062
-715,430
| -86% | -$53M |
|