NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
-$1.44B
(-7.2%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Etsy
ETSY
|
$76.2M |
| 3 |
Align Technology
ALGN
|
$64.7M |
| 4 |
Kinder Morgan
KMI
|
$58.7M |
| 5 |
Enphase Energy
ENPH
|
$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$110M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Adobe
ADBE
|
$63.5M |
| 4 |
Merck
MRK
|
$54.8M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $14.8M | 0.08% |
147,104
+32,947
| +29% | +$3.31M |
|
202
Simon Property Group
SPG
$59.5B
| $14.6M | 0.08% |
110,638
-73,004
| -40% | -$9.61M |
|
203
Gilead Sciences
GILD
$143B
| $14.5M | 0.08% |
244,421
-265
| -0.1% | -$15.8K |
|
204
TJX Companies
TJX
$155B
| $14M | 0.08% |
231,920
-6,790
| -3% | -$411K |
|
205
Edison International
EIX
$21B
| $14M | 0.08% |
199,283
-31,920
| -14% | -$2.24M |
|
206
Molina Healthcare
MOH
$9.47B
| $13.7M | 0.07% |
41,159
+37,543
| +1,038% | +$12.5M |
|
207
Atmos Energy
ATO
$26.7B
| $13.6M | 0.07% |
113,680
-58,159
| -34% | -$6.95M |
|
208
Qualcomm
QCOM
$172B
| $13.6M | 0.07% |
88,822
+18,645
| +27% | +$2.85M |
|
209
Ameriprise Financial
AMP
$46.1B
| $13.5M | 0.07% |
44,785
-14,472
| -24% | -$4.35M |
|
210
MSCI
MSCI
$42.9B
| $13.3M | 0.07% |
26,530
+26
| +0.1% | +$13.1K |
|
211
Teradyne
TER
$19.1B
| $13.2M | 0.07% |
111,915
+8,283
| +8% | +$979K |
|
212
Biogen
BIIB
$20.6B
| $13.2M | 0.07% |
62,633
+21,839
| +54% | +$4.6M |
|
213
Williams Companies
WMB
$69.9B
| $13.1M | 0.07% |
391,080
+257,400
| +193% | +$8.6M |
|
214
Zscaler
ZS
$42.7B
| $13M | 0.07% |
53,817
+40,614
| +308% | +$9.8M |
|
215
Idexx Laboratories
IDXX
$51.4B
| $12.9M | 0.07% |
23,644
-22,388
| -49% | -$12.2M |
|
216
Parker-Hannifin
PH
$96.1B
| $12.9M | 0.07% |
45,568
-885
| -2% | -$251K |
|
217
Gartner
IT
$18.6B
| $12.8M | 0.07% |
43,005
+20,190
| +88% | +$6.01M |
|
218
FedEx
FDX
$53.7B
| $12.6M | 0.07% |
54,607
+7,192
| +15% | +$1.66M |
|
219
Cencora
COR
$56.7B
| $12.6M | 0.07% |
81,486
-35,704
| -30% | -$5.52M |
|
220
Intercontinental Exchange
ICE
$99.8B
| $12.6M | 0.07% |
95,231
-14,079
| -13% | -$1.86M |
|
221
Thomson Reuters
TRI
$78.7B
| $12.6M | 0.07% |
111,377
-8,550
| -7% | -$965K |
|
222
IQVIA
IQV
$31.9B
| $12.4M | 0.07% |
53,537
+6,716
| +14% | +$1.55M |
|
223
Kroger
KR
$44.8B
| $12.4M | 0.07% |
215,462
-32,645
| -13% | -$1.87M |
|
224
HCA Healthcare
HCA
$98.5B
| $12.2M | 0.07% |
48,566
-9,659
| -17% | -$2.42M |
|
225
Bunge Global
BG
$16.9B
| $12.1M | 0.07% |
109,349
+33,515
| +44% | +$3.71M |
|