NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$683M
(-3.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
S&P Global
SPGI
|
$87.7M |
| 3 |
Eli Lilly
LLY
|
$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$37.6M |
| 5 |
Truist Financial
TFC
|
$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$178M |
| 2 |
Moody's
MCO
|
$98.7M |
| 3 |
Mastercard
MA
|
$85.3M |
| 4 |
Northern Trust
NTRS
|
$67.6M |
| 5 |
Elevance Health
ELV
|
$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$19.1B
| $12M | 0.07% |
110,274
-2,485
| -2% | -$271K |
|
227
Rockwell Automation
ROK
$38.2B
| $12M | 0.07% |
40,813
+1,990
| +5% | +$585K |
|
228
Martin Marietta Materials
MLM
$37.5B
| $12M | 0.07% |
35,046
-3,069
| -8% | -$1.05M |
|
229
Parker-Hannifin
PH
$96.1B
| $12M | 0.07% |
42,817
-77,095
| -64% | -$21.6M |
|
230
Kroger
KR
$44.8B
| $12M | 0.07% |
296,019
+2,783
| +0.9% | +$113K |
|
231
Sun Life Financial
SLF
$32.4B
| $11.9M | 0.07% |
230,515
+102,788
| +80% | +$5.29M |
|
232
Fiserv
FI
$73.4B
| $11.8M | 0.07% |
109,017
+2,181
| +2% | +$237K |
|
233
lululemon athletica
LULU
$19.9B
| $11.8M | 0.07% |
29,157
-3,957
| -12% | -$1.6M |
|
234
D.R. Horton
DHI
$54.2B
| $11.8M | 0.07% |
140,381
-24,181
| -15% | -$2.03M |
|
235
Exxon Mobil
XOM
$466B
| $11.7M | 0.06% |
198,259
-37,072
| -16% | -$2.18M |
|
236
Allstate
ALL
$53.1B
| $11.6M | 0.06% |
91,165
-2,825
| -3% | -$360K |
|
237
Weyerhaeuser
WY
$18.9B
| $11.5M | 0.06% |
323,382
-52,807
| -14% | -$1.88M |
|
238
Welltower
WELL
$112B
| $11.5M | 0.06% |
139,461
+96,765
| +227% | +$7.97M |
|
239
Baidu
BIDU
$35.1B
| $11.4M | 0.06% |
74,432
+2,800
| +4% | +$431K |
|
240
RingCentral
RNG
$2.89B
| $11.4M | 0.06% |
52,600
+9,807
| +23% | +$2.13M |
|
241
Mercado Libre
MELI
$123B
| $11.4M | 0.06% |
6,780
-123
| -2% | -$207K |
|
242
IQVIA
IQV
$31.9B
| $11.4M | 0.06% |
47,488
+1,704
| +4% | +$408K |
|
243
Thomson Reuters
TRI
$78.7B
| $11.3M | 0.06% |
98,936
+27,329
| +38% | +$3.13M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.06% |
91,259
+10,044
| +12% | +$1.23M |
|
245
Pinduoduo
PDD
$177B
| $11.1M | 0.06% |
122,900
+16,400
| +15% | +$1.49M |
|
246
T Rowe Price
TROW
$23.8B
| $11M | 0.06% |
56,167
+30,154
| +116% | +$5.93M |
|
247
Stryker
SYK
$150B
| $10.9M | 0.06% |
41,511
+793
| +2% | +$209K |
|
248
Biogen
BIIB
$20.6B
| $10.9M | 0.06% |
38,478
+8,264
| +27% | +$2.34M |
|
249
VeriSign
VRSN
$26.2B
| $10.9M | 0.06% |
53,120
-15,463
| -23% | -$3.17M |
|
250
Stanley Black & Decker
SWK
$12.1B
| $10.9M | 0.06% |
62,033
+6,765
| +12% | +$1.19M |
|