NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $10.3M | 0.06% |
175,735
-84,274
| -32% | -$4.92M |
|
252
CoStar Group
CSGP
$37.9B
| $10.2M | 0.06% |
124,010
+24,820
| +25% | +$2.04M |
|
253
Canadian Pacific Kansas City
CP
$70.3B
| $10.2M | 0.06% |
134,085
+13,490
| +11% | +$1.02M |
|
254
Humana
HUM
$37B
| $10.1M | 0.06% |
24,051
-19,941
| -45% | -$8.36M |
|
255
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.06% |
+130,400
| New | +$10.1M |
|
256
Idexx Laboratories
IDXX
$51.4B
| $10M | 0.06% |
20,481
-3,262
| -14% | -$1.6M |
|
257
Edison International
EIX
$21B
| $10M | 0.06% |
170,627
+38,662
| +29% | +$2.27M |
|
258
Snap-on
SNA
$17.1B
| $9.91M | 0.06% |
42,944
-1,572
| -4% | -$363K |
|
259
Rockwell Automation
ROK
$38.2B
| $9.8M | 0.06% |
36,925
+4,925
| +15% | +$1.31M |
|
260
Valero Energy
VLO
$48.7B
| $9.8M | 0.06% |
136,826
+60,131
| +78% | +$4.31M |
|
261
Stryker
SYK
$150B
| $9.68M | 0.06% |
39,721
+5,325
| +15% | +$1.3M |
|
262
Motorola Solutions
MSI
$79.8B
| $9.68M | 0.06% |
51,451
+24,172
| +89% | +$4.55M |
|
263
Mid-America Apartment Communities
MAA
$17B
| $9.62M | 0.06% |
66,620
+11,786
| +21% | +$1.7M |
|
264
Baxter International
BAX
$12.5B
| $9.58M | 0.06% |
113,574
-302,299
| -73% | -$25.5M |
|
265
Masco
MAS
$15.9B
| $9.56M | 0.06% |
159,524
-23,864
| -13% | -$1.43M |
|
266
IAC Inc
IAC
$2.98B
| $9.55M | 0.06% |
+80,875
| New | +$9.55M |
|
|
SJR
267
DELISTED
Shaw Communications Inc.
SJR
| $9.53M | 0.06% |
363,404
+36,881
| +11% | +$967K |
|
268
FMC
FMC
$4.72B
| $9.52M | 0.06% |
86,026
+22,566
| +36% | +$2.5M |
|
269
Neurocrine Biosciences
NBIX
$14.3B
| $9.51M | 0.06% |
97,762
-2,719
| -3% | -$264K |
|
270
Mercado Libre
MELI
$123B
| $9.47M | 0.06% |
6,430
-2,285
| -26% | -$3.36M |
|
271
Public Storage
PSA
$52.2B
| $9.43M | 0.06% |
38,199
-312
| -0.8% | -$77K |
|
272
Lennar Class A
LEN
$36.7B
| $9.42M | 0.06% |
96,117
-27,971
| -23% | -$2.74M |
|
273
Stanley Black & Decker
SWK
$12.1B
| $9.35M | 0.06% |
46,835
+1,774
| +4% | +$354K |
|
274
3M
MMM
$82.7B
| $9.3M | 0.05% |
57,755
-29,188
| -34% | -$4.7M |
|
275
Kadant
KAI
$3.85B
| $9.26M | 0.05% |
50,028
+14,822
| +42% | +$2.74M |
|