NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.4B
| $8.72M | 0.06% |
80,505
+10,036
| +14% | +$1.09M |
|
252
Reinsurance Group of America
RGA
$12.8B
| $8.71M | 0.06% |
91,484
-19,318
| -17% | -$1.84M |
|
|
KSU
253
DELISTED
Kansas City Southern
KSU
| $8.71M | 0.06% |
48,147
-23,974
| -33% | -$4.33M |
|
254
Carnival Corp
CCL
$42.8B
| $8.66M | 0.06% |
570,314
+5,392
| +1% | +$81.8K |
|
255
Boston Properties
BXP
$12.2B
| $8.65M | 0.06% |
107,651
+39,631
| +58% | +$3.18M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $8.65M | 0.06% |
82,933
+28,583
| +53% | +$2.98M |
|
257
Republic Services
RSG
$71.7B
| $8.63M | 0.06% |
92,456
+345
| +0.4% | +$32.2K |
|
258
GE Aerospace
GE
$296B
| $8.62M | 0.06% |
277,761
+701
| +0.3% | +$21.8K |
|
259
CME Group
CME
$94.4B
| $8.62M | 0.06% |
51,537
+1,733
| +3% | +$290K |
|
260
Fiserv
FI
$73.4B
| $8.59M | 0.06% |
83,385
+485
| +0.6% | +$50K |
|
261
Celanese
CE
$5.34B
| $8.44M | 0.05% |
78,513
-9,934
| -11% | -$1.07M |
|
262
Agilent Technologies
A
$36.5B
| $8.24M | 0.05% |
81,624
+14,563
| +22% | +$1.47M |
|
263
C.H. Robinson
CHRW
$14.9B
| $8.07M | 0.05% |
78,952
+57,477
| +268% | +$5.87M |
|
264
Packaging Corp of America
PKG
$19.8B
| $7.95M | 0.05% |
72,901
-3,033
| -4% | -$331K |
|
265
Waste Management
WM
$88.6B
| $7.89M | 0.05% |
69,733
-46,336
| -40% | -$5.24M |
|
266
F5
FFIV
$18.1B
| $7.87M | 0.05% |
64,073
+8,633
| +16% | +$1.06M |
|
267
Booz Allen Hamilton
BAH
$12.6B
| $7.81M | 0.05% |
94,156
-15,219
| -14% | -$1.26M |
|
268
Travelers Companies
TRV
$62B
| $7.78M | 0.05% |
71,901
+24,828
| +53% | +$2.69M |
|
269
EOG Resources
EOG
$64.4B
| $7.76M | 0.05% |
215,941
-21,583
| -9% | -$776K |
|
|
GRP.U
270
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.76M | 0.05% |
133,330
-216,900
| -62% | -$12.6M |
|
271
Church & Dwight Co
CHD
$23.3B
| $7.7M | 0.05% |
82,172
-2,792
| -3% | -$262K |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.62M | 0.05% |
13,603
-2,016
| -13% | -$1.13M |
|
|
SWCH
273
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.59M | 0.05% |
486,092
-64,560
| -12% | -$1.01M |
|
274
Manulife Financial
MFC
$52.1B
| $7.45M | 0.05% |
535,542
-118,199
| -18% | -$1.64M |
|
275
PACCAR
PCAR
$52B
| $7.36M | 0.05% |
129,530
-252,111
| -66% | -$14.3M |
|