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 | |
|---|---|---|---|---|---|---|
276
BCE
BCE
$23.1B
| $9.2M | 0.05% |
203,675
+27,932
| +16% | +$1.26M |
|
277
Equity Residential
EQR
$25.5B
| $9.18M | 0.05% |
157,375
+49,740
| +46% | +$2.9M |
|
278
Travelers Companies
TRV
$62B
| $8.85M | 0.05% |
58,870
+4,725
| +9% | +$711K |
|
279
Church & Dwight Co
CHD
$23.3B
| $8.75M | 0.05% |
100,100
-23,776
| -19% | -$2.08M |
|
280
IQVIA
IQV
$31.9B
| $8.71M | 0.05% |
45,118
+5,028
| +13% | +$971K |
|
281
News Corp Class A
NWSA
$16.6B
| $8.62M | 0.05% |
338,957
+6,183
| +2% | +$157K |
|
282
Paychex
PAYX
$48.7B
| $8.56M | 0.05% |
87,375
-15,367
| -15% | -$1.51M |
|
283
C.H. Robinson
CHRW
$14.9B
| $8.48M | 0.05% |
88,910
+6,511
| +8% | +$621K |
|
284
Dover
DOV
$24.4B
| $8.47M | 0.05% |
61,733
-3,913
| -6% | -$537K |
|
285
Liberty Broadband Class C
LBRDK
$8.61B
| $8.46M | 0.05% |
56,369
-7,488
| -12% | -$1.12M |
|
286
Workday
WDAY
$61.7B
| $8.41M | 0.05% |
33,873
-11,098
| -25% | -$2.76M |
|
287
Fox Class A
FOXA
$27.4B
| $8.39M | 0.05% |
232,406
-25,995
| -10% | -$939K |
|
288
HCA Healthcare
HCA
$98.5B
| $8.38M | 0.05% |
44,464
-1,288
| -3% | -$243K |
|
289
Zimmer Biomet
ZBH
$20.9B
| $8.29M | 0.05% |
53,318
+6,279
| +13% | +$976K |
|
290
PACCAR
PCAR
$52B
| $8.28M | 0.05% |
133,676
+31,041
| +30% | +$1.92M |
|
291
New Oriental
EDU
$7.98B
| $8.2M | 0.05% |
48,000
-12,722
| -21% | -$2.17M |
|
292
Tractor Supply
TSCO
$32.1B
| $8.19M | 0.05% |
231,220
-32,520
| -12% | -$1.15M |
|
293
Halliburton
HAL
$18.8B
| $8.07M | 0.05% |
376,126
-242,969
| -39% | -$5.21M |
|
294
Biogen
BIIB
$20.6B
| $8.06M | 0.05% |
28,823
-901
| -3% | -$252K |
|
295
Dow Inc
DOW
$17.4B
| $8.06M | 0.05% |
126,092
-146,975
| -54% | -$9.4M |
|
296
Highwoods Properties
HIW
$3.44B
| $8.06M | 0.05% |
187,712
+615
| +0.3% | +$26.4K |
|
297
Conagra Brands
CAG
$9.23B
| $8.03M | 0.05% |
213,643
+71,996
| +51% | +$2.71M |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $7.98M | 0.05% |
30,223
-2,953
| -9% | -$779K |
|
299
Southwest Airlines
LUV
$16.5B
| $7.97M | 0.05% |
130,533
+7,807
| +6% | +$477K |
|
300
American International
AIG
$43.9B
| $7.97M | 0.05% |
172,398
+17,519
| +11% | +$810K |
|