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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.2B
| $6.02M | 0.05% |
115,383
-68,008
| -37% | -$3.55M |
|
277
Mettler-Toledo International
MTD
$26.9B
| $5.97M | 0.05% |
8,652
-7,136
| -45% | -$4.93M |
|
278
D.R. Horton
DHI
$54.2B
| $5.97M | 0.05% |
175,666
-22,273
| -11% | -$757K |
|
279
Equity Residential
EQR
$25.5B
| $5.96M | 0.05% |
96,616
-7,763
| -7% | -$479K |
|
280
Bruker
BRKR
$4.68B
| $5.93M | 0.05% |
165,411
-14,164
| -8% | -$508K |
|
281
Twilio
TWLO
$16.7B
| $5.93M | 0.05% |
+66,253
| New | +$5.93M |
|
282
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.9M | 0.05% |
145,827
+22,829
| +19% | +$924K |
|
|
MBT
283
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.89M | 0.05% |
774,600
+302,517
| +64% | +$2.3M |
|
284
Prestige Consumer Healthcare
PBH
$3.2B
| $5.84M | 0.05% |
+159,216
| New | +$5.84M |
|
285
West Pharmaceutical
WST
$18B
| $5.56M | 0.05% |
36,500
+31,700
| +660% | +$4.83M |
|
286
Sysco
SYY
$39.4B
| $5.51M | 0.05% |
120,817
-56,614
| -32% | -$2.58M |
|
287
Motorola Solutions
MSI
$79.8B
| $5.33M | 0.04% |
40,107
-1,315
| -3% | -$175K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 0.04% |
115,847
+622
| +0.5% | +$28.5K |
|
289
Rockwell Automation
ROK
$38.2B
| $5.29M | 0.04% |
35,058
-19,946
| -36% | -$3.01M |
|
290
Jack Henry & Associates
JKHY
$11.8B
| $5.29M | 0.04% |
34,056
+28,356
| +497% | +$4.4M |
|
291
Hilton Worldwide
HLT
$64B
| $5.22M | 0.04% |
76,429
-11,925
| -13% | -$814K |
|
292
Boston Scientific
BSX
$159B
| $5.16M | 0.04% |
158,114
-106,692
| -40% | -$3.48M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $5.15M | 0.04% |
144,433
-153,566
| -52% | -$5.48M |
|
294
Reliance Steel & Aluminium
RS
$15.7B
| $5.15M | 0.04% |
58,819
-12,145
| -17% | -$1.06M |
|
295
Regal Rexnord
RRX
$9.66B
| $5.13M | 0.04% |
81,531
-7,126
| -8% | -$449K |
|
|
INN
296
Summit Hotel Properties
INN
$614M
| $4.92M | 0.04% |
1,166,108
-743,069
| -39% | -$3.14M |
|
297
Canadian Pacific Kansas City
CP
$70.3B
| $4.9M | 0.04% |
111,660
-10,285
| -8% | -$452K |
|
298
Liberty Media Series C
FWONK
$25.2B
| $4.89M | 0.04% |
185,686
+94,973
| +105% | +$2.5M |
|
299
T-Mobile US
TMUS
$284B
| $4.88M | 0.04% |
58,115
-38,386
| -40% | -$3.22M |
|
300
GoDaddy
GDDY
$20.1B
| $4.87M | 0.04% |
85,361
-75,534
| -47% | -$4.31M |
|