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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.4B
| $9.81M | 0.05% |
136,475
+825
| +0.6% | +$59.3K |
|
277
Biogen
BIIB
$20.6B
| $9.79M | 0.05% |
40,794
+2,316
| +6% | +$556K |
|
278
CoStar Group
CSGP
$37.9B
| $9.69M | 0.05% |
122,624
+17,765
| +17% | +$1.4M |
|
279
Archer Daniels Midland
ADM
$30.2B
| $9.69M | 0.05% |
143,367
-81,600
| -36% | -$5.52M |
|
280
Xylem
XYL
$34.2B
| $9.63M | 0.05% |
80,270
-155,454
| -66% | -$18.6M |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.6M | 0.05% |
56,556
+960
| +2% | +$163K |
|
282
BCE
BCE
$23.1B
| $9.59M | 0.05% |
184,288
+2,768
| +2% | +$144K |
|
283
Manulife Financial
MFC
$52.1B
| $9.56M | 0.05% |
501,150
-218,835
| -30% | -$4.17M |
|
284
Alexandria Real Estate Equities
ARE
$14.5B
| $9.53M | 0.05% |
42,734
-936
| -2% | -$209K |
|
285
Lear
LEA
$5.91B
| $9.44M | 0.05% |
51,611
+19,319
| +60% | +$3.53M |
|
286
Electronic Arts
EA
$42.2B
| $9.41M | 0.05% |
71,300
-754
| -1% | -$99.5K |
|
287
Qorvo
QRVO
$8.61B
| $9.38M | 0.05% |
59,991
+3,780
| +7% | +$591K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $9.33M | 0.05% |
80,696
-10,563
| -12% | -$1.22M |
|
289
Badger Meter
BMI
$5.39B
| $9.32M | 0.05% |
+87,500
| New | +$9.32M |
|
290
Sysco
SYY
$39.4B
| $9.29M | 0.05% |
118,236
-212,540
| -64% | -$16.7M |
|
291
Cadence Design Systems
CDNS
$95.6B
| $9.26M | 0.05% |
49,681
-1,120
| -2% | -$209K |
|
292
HP
HPQ
$27.4B
| $9.2M | 0.05% |
244,247
-267,814
| -52% | -$10.1M |
|
293
PPG Industries
PPG
$24.8B
| $9.19M | 0.05% |
53,297
+3,052
| +6% | +$526K |
|
294
Baxter International
BAX
$12.5B
| $9.17M | 0.05% |
106,756
+1,795
| +2% | +$154K |
|
|
SJR
295
DELISTED
Shaw Communications Inc.
SJR
| $9.14M | 0.05% |
301,080
-41,519
| -12% | -$1.26M |
|
296
Pinnacle West Capital
PNW
$10.6B
| $9.04M | 0.05% |
128,102
+65,279
| +104% | +$4.61M |
|
297
FMC
FMC
$4.72B
| $8.95M | 0.04% |
81,418
-24,894
| -23% | -$2.74M |
|
298
D.R. Horton
DHI
$54.2B
| $8.91M | 0.04% |
82,172
-58,209
| -41% | -$6.31M |
|
299
Travelers Companies
TRV
$62B
| $8.9M | 0.04% |
56,900
-261
| -0.5% | -$40.8K |
|
300
State Street
STT
$32B
| $8.74M | 0.04% |
93,947
+9,370
| +11% | +$871K |
|