NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
326
Reduced
292
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$160M |
| 2 |
Pfizer
PFE
|
+$49.4M |
| 3 |
Verizon
VZ
|
+$48.6M |
| 4 |
Humana
HUM
|
+$40M |
| 5 |
Etsy
ETSY
|
+$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
+$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
Chevron
CVX
|
+$68.5M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kadant
KAI
$3.84B
| $11.3M | 0.06% |
49,221
+2,721
| +6% | +$627K |
|
252
Stanley Black & Decker
SWK
$12.1B
| $11.3M | 0.06% |
59,833
-2,200
| -4% | -$415K |
|
253
Kroger
KR
$45B
| $11.2M | 0.06% |
248,107
-47,912
| -16% | -$2.17M |
|
254
Monster Beverage
MNST
$61.5B
| $11.2M | 0.06% |
232,994
-42,032
| -15% | -$2.02M |
|
255
Lennar Class A
LEN
$36.9B
| $11.2M | 0.06% |
99,311
-2,429
| -2% | -$273K |
|
|
SRC
256
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.06% |
228,971
+169,221
| +283% | +$8.16M |
|
257
Republic Services
RSG
$71.2B
| $10.9M | 0.05% |
77,997
-11,701
| -13% | -$1.63M |
|
258
American International
AIG
$43.6B
| $10.8M | 0.05% |
190,176
+4,074
| +2% | +$232K |
|
259
Corning
GLW
$61.8B
| $10.8M | 0.05% |
288,871
+102,051
| +55% | +$3.8M |
|
260
Equity Lifestyle Properties
ELS
$11.9B
| $10.7M | 0.05% |
121,580
-83,400
| -41% | -$7.31M |
|
261
Keurig Dr Pepper
KDP
$37.5B
| $10.6M | 0.05% |
288,598
+44,328
| +18% | +$1.63M |
|
262
Carrier Global
CARR
$55.8B
| $10.6M | 0.05% |
195,807
-227,588
| -54% | -$12.3M |
|
263
Dover
DOV
$24.4B
| $10.6M | 0.05% |
58,127
-6,645
| -10% | -$1.21M |
|
264
Burlington
BURL
$18.3B
| $10.5M | 0.05% |
36,014
+23,757
| +194% | +$6.93M |
|
|
DRE
265
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.05% |
159,900
-3,413
| -2% | -$224K |
|
|
HPP
266
Hudson Pacific Properties
HPP
$1.15B
| $10.5M | 0.05% |
423,300
+19,500
| +5% | +$482K |
|
267
W.W. Grainger
GWW
$47.7B
| $10.4M | 0.05% |
20,115
-476
| -2% | -$247K |
|
268
Bilibili
BILI
$9.31B
| $10.2M | 0.05% |
219,400
+144,400
| +193% | +$6.7M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.05% |
233,805
+4,605
| +2% | +$199K |
|
270
Corteva
CTVA
$49.5B
| $10.1M | 0.05% |
213,420
+38,577
| +22% | +$1.82M |
|
271
International Flavors & Fragrances
IFF
$17B
| $10M | 0.05% |
66,610
+3,961
| +6% | +$597K |
|
272
Micron Technology
MU
$147B
| $10M | 0.05% |
107,472
-31,371
| -23% | -$2.92M |
|
273
MongoDB
MDB
$26.3B
| $9.96M | 0.05% |
18,809
-14,205
| -43% | -$7.52M |
|
274
Okta
OKTA
$16.3B
| $9.94M | 0.05% |
44,318
+1,101
| +3% | +$247K |
|
275
Hilton Worldwide
HLT
$65.3B
| $9.93M | 0.05% |
63,656
+3,211
| +5% | +$501K |
|