NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$2.47B
(-17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altice USA
ATUS
$1.05B
| $7.09M | 0.06% |
317,958
-88,284
| -22% | -$1.97M |
|
252
AES
AES
$9.21B
| $7.06M | 0.06% |
518,818
-53,811
| -9% | -$732K |
|
253
CoStar Group
CSGP
$37.9B
| $7.03M | 0.06% |
119,770
+43,610
| +57% | +$2.56M |
|
254
Celanese
CE
$5.34B
| $6.96M | 0.06% |
94,890
+23,228
| +32% | +$1.7M |
|
255
Synchrony
SYF
$28.1B
| $6.92M | 0.06% |
430,315
+311,688
| +263% | +$5.02M |
|
256
Autodesk
ADSK
$69.5B
| $6.9M | 0.06% |
44,213
+152
| +0.3% | +$23.7K |
|
257
CACI
CACI
$10.4B
| $6.89M | 0.06% |
32,630
-2,908
| -8% | -$614K |
|
258
Analog Devices
ADI
$122B
| $6.85M | 0.06% |
76,423
-9,129
| -11% | -$818K |
|
259
Republic Services
RSG
$71.7B
| $6.81M | 0.06% |
90,761
-10,355
| -10% | -$777K |
|
260
Deckers Outdoor
DECK
$17.9B
| $6.63M | 0.05% |
296,880
+32,058
| +12% | +$716K |
|
261
HF Sinclair
DINO
$9.56B
| $6.56M | 0.05% |
267,584
+76,725
| +40% | +$1.88M |
|
262
BCE
BCE
$23.1B
| $6.55M | 0.05% |
160,239
+29,939
| +23% | +$1.22M |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| $6.53M | 0.05% |
53,950
-7,910
| -13% | -$958K |
|
264
Dover
DOV
$24.4B
| $6.52M | 0.05% |
77,633
-33,470
| -30% | -$2.81M |
|
265
Service Corp International
SCI
$10.9B
| $6.44M | 0.05% |
+164,659
| New | +$6.44M |
|
266
Allstate
ALL
$53.1B
| $6.35M | 0.05% |
69,222
+2,951
| +4% | +$271K |
|
267
LXP Industrial Trust
LXP
$2.71B
| $6.35M | 0.05% |
639,532
-1,282,400
| -67% | -$12.7M |
|
268
Okta
OKTA
$16.1B
| $6.34M | 0.05% |
51,824
-2,706
| -5% | -$331K |
|
269
SiriusXM
SIRI
$8.1B
| $6.28M | 0.05% |
127,032
+4,097
| +3% | +$202K |
|
270
Ball Corp
BALL
$13.9B
| $6.27M | 0.05% |
96,990
+43,769
| +82% | +$2.83M |
|
271
Carnival Corp
CCL
$42.8B
| $6.24M | 0.05% |
473,526
+52,882
| +13% | +$696K |
|
272
Charles Schwab
SCHW
$167B
| $6.22M | 0.05% |
185,038
-614
| -0.3% | -$20.6K |
|
273
Boston Properties
BXP
$12.2B
| $6.21M | 0.05% |
67,309
-9,590
| -12% | -$884K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $6.16M | 0.05% |
414,766
+67,110
| +19% | +$997K |
|
275
Globe Life
GL
$11.3B
| $6.11M | 0.05% |
84,845
-11,000
| -11% | -$792K |
|