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 | |
|---|---|---|---|---|---|---|
201
CareTrust REIT
CTRE
$7.56B
| $10.6M | 0.08% |
450,685
+2,691
| +0.6% | +$63.3K |
|
202
Crown Castle
CCI
$41.9B
| $10.6M | 0.08% |
76,001
+1,988
| +3% | +$276K |
|
203
Canadian National Railway
CNI
$60.3B
| $10.5M | 0.08% |
117,188
-41,652
| -26% | -$3.74M |
|
204
IDEX
IEX
$12.4B
| $10.5M | 0.08% |
64,062
+23,789
| +59% | +$3.9M |
|
205
Best Buy
BBY
$16.1B
| $10.5M | 0.08% |
151,528
-96,076
| -39% | -$6.63M |
|
206
Hologic
HOLX
$14.8B
| $10.4M | 0.08% |
206,887
+171,470
| +484% | +$8.66M |
|
207
Highwoods Properties
HIW
$3.44B
| $10.4M | 0.08% |
231,923
-3,291
| -1% | -$148K |
|
208
Pinnacle West Capital
PNW
$10.6B
| $10.3M | 0.08% |
106,380
+94,560
| +800% | +$9.18M |
|
209
Qualcomm
QCOM
$172B
| $10.2M | 0.08% |
133,609
-143,323
| -52% | -$10.9M |
|
210
Fifth Third Bancorp
FITB
$30.2B
| $10.1M | 0.08% |
367,789
+69,539
| +23% | +$1.9M |
|
211
Lam Research
LRCX
$130B
| $10.1M | 0.08% |
435,220
-59,000
| -12% | -$1.36M |
|
212
Yum! Brands
YUM
$40.1B
| $10M | 0.08% |
88,188
-129,567
| -60% | -$14.7M |
|
213
Cooper Companies
COO
$13.5B
| $9.97M | 0.08% |
134,296
+16,916
| +14% | +$1.26M |
|
214
Nucor
NUE
$33.8B
| $9.94M | 0.08% |
195,148
+125,515
| +180% | +$6.39M |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.89M | 0.08% |
147,879
-14,772
| -9% | -$988K |
|
216
Ameriprise Financial
AMP
$46.1B
| $9.75M | 0.08% |
66,244
-84
| -0.1% | -$12.4K |
|
217
W.R. Berkley
WRB
$27.3B
| $9.71M | 0.08% |
302,447
+187,159
| +162% | +$6.01M |
|
|
ILPT
218
Industrial Logistics Properties Trust
ILPT
$407M
| $9.56M | 0.07% |
450,071
+3,193
| +0.7% | +$67.8K |
|
219
Boeing
BA
$174B
| $9.44M | 0.07% |
24,813
-10,083
| -29% | -$3.84M |
|
220
Pultegroup
PHM
$27.7B
| $9.32M | 0.07% |
254,896
-14,366
| -5% | -$525K |
|
221
Progressive
PGR
$143B
| $9.31M | 0.07% |
120,491
+19,677
| +20% | +$1.52M |
|
222
Xylem
XYL
$34.2B
| $9.3M | 0.07% |
116,809
+7,510
| +7% | +$598K |
|
223
ResMed
RMD
$40.6B
| $9.16M | 0.07% |
67,795
-104,966
| -61% | -$14.2M |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $9.12M | 0.07% |
172,342
+3,118
| +2% | +$165K |
|
|
CETV
225
DELISTED
Central European Media Enterprises Ltd
CETV
| $9.08M | 0.07% |
2,020,838
-74,928
| -4% | -$337K |
|