NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.8M |
| 5 |
Nutrien
NTR
|
$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$174M |
| 2 |
AbbVie
ABBV
|
$62.1M |
| 3 |
The Mosaic Company
MOS
|
$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 5 |
Nasdaq
NDAQ
|
$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$11.8B
| $5.57M | 0.05% |
+47,763
| New | +$5.57M |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.4M | 0.05% |
114,497
+57,382
| +100% | +$2.71M |
|
253
Marsh & McLennan
MMC
$100B
| $5.37M | 0.05% |
67,323
+9,557
| +17% | +$762K |
|
254
American International
AIG
$43.6B
| $5.36M | 0.05% |
136,088
+28,106
| +26% | +$1.11M |
|
255
IPG Photonics
IPGP
$3.5B
| $5.33M | 0.05% |
47,000
| – | – |
|
256
Idexx Laboratories
IDXX
$52.2B
| $5.25M | 0.04% |
28,227
+10,752
| +62% | +$2M |
|
257
Roper Technologies
ROP
$56.3B
| $5.21M | 0.04% |
19,530
| – | – |
|
258
Colgate-Palmolive
CL
$68B
| $5.17M | 0.04% |
86,795
-110,163
| -56% | -$6.56M |
|
259
APA Corp
APA
$7.96B
| $5.16M | 0.04% |
196,446
+36,665
| +23% | +$962K |
|
260
eBay
EBAY
$42.5B
| $5.14M | 0.04% |
183,161
-72,452
| -28% | -$2.03M |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $5.11M | 0.04% |
49,914
+5,515
| +12% | +$565K |
|
262
Illumina
ILMN
$15.5B
| $5.07M | 0.04% |
+17,381
| New | +$5.07M |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $5.05M | 0.04% |
28,773
-20,873
| -42% | -$3.67M |
|
264
Tapestry
TPR
$21.8B
| $5.04M | 0.04% |
149,425
-5,473
| -4% | -$185K |
|
265
Honeywell
HON
$136B
| $4.98M | 0.04% |
37,705
+1,736
| +5% | +$229K |
|
266
NetApp
NTAP
$24.2B
| $4.93M | 0.04% |
82,637
+28,788
| +53% | +$1.72M |
|
267
Equinix
EQIX
$74.9B
| $4.92M | 0.04% |
13,966
| – | – |
|
268
Comerica
CMA
$8.83B
| $4.91M | 0.04% |
71,523
+1,524
| +2% | +$105K |
|
269
Emerson Electric
EMR
$74.7B
| $4.91M | 0.04% |
82,223
+2,184
| +3% | +$130K |
|
|
PBCT
270
DELISTED
People's United Financial Inc
PBCT
| $4.9M | 0.04% |
339,673
-22,900
| -6% | -$330K |
|
271
Digital Realty Trust
DLR
$55B
| $4.87M | 0.04% |
45,650
| – | – |
|
272
IDEX
IEX
$12.4B
| $4.86M | 0.04% |
38,462
+10,775
| +39% | +$1.36M |
|
273
Nucor
NUE
$33.1B
| $4.85M | 0.04% |
93,643
+55,950
| +148% | +$2.9M |
|
274
Brookfield
BN
$99.7B
| $4.84M | 0.04% |
235,990
+15,219
| +7% | +$312K |
|
275
Hilton Worldwide
HLT
$65.3B
| $4.78M | 0.04% |
66,566
+2,279
| +4% | +$164K |
|