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 | |
|---|---|---|---|---|---|---|
301
Bank of Montreal
BMO
$90.3B
| $4.85M | 0.04% |
96,538
-15,057
| -13% | -$757K |
|
302
FedEx
FDX
$53.7B
| $4.84M | 0.04% |
39,895
-8,142
| -17% | -$987K |
|
303
PPG Industries
PPG
$24.8B
| $4.82M | 0.04% |
57,704
-30,213
| -34% | -$2.53M |
|
304
Bio-Rad Laboratories Class A
BIO
$8B
| $4.82M | 0.04% |
13,747
+4,300
| +46% | +$1.51M |
|
305
Align Technology
ALGN
$10.1B
| $4.79M | 0.04% |
27,530
+6,098
| +28% | +$1.06M |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $4.75M | 0.04% |
37,327
-2,612
| -7% | -$332K |
|
|
AZPN
307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.66M | 0.04% |
49,000
+200
| +0.4% | +$19K |
|
308
Spirit AeroSystems
SPR
$4.8B
| $4.58M | 0.04% |
191,489
+71,301
| +59% | +$1.71M |
|
309
TAL Education Group
TAL
$6.17B
| $4.58M | 0.04% |
86,000
+13,500
| +19% | +$719K |
|
310
Burlington
BURL
$18.4B
| $4.55M | 0.04% |
28,735
-7,204
| -20% | -$1.14M |
|
311
Copart
CPRT
$47B
| $4.51M | 0.04% |
262,956
+668
| +0.3% | +$11.4K |
|
312
NetEase
NTES
$85B
| $4.49M | 0.04% |
70,000
-75,300
| -52% | -$4.83M |
|
313
M&T Bank
MTB
$31.2B
| $4.45M | 0.04% |
43,006
+32,231
| +299% | +$3.33M |
|
314
Archer Daniels Midland
ADM
$30.2B
| $4.44M | 0.04% |
126,245
-28,536
| -18% | -$1M |
|
315
TransUnion
TRU
$17.5B
| $4.37M | 0.04% |
66,000
+6,300
| +11% | +$417K |
|
316
L3Harris
LHX
$51B
| $4.36M | 0.04% |
24,221
-29,031
| -55% | -$5.23M |
|
317
Allison Transmission
ALSN
$7.53B
| $4.33M | 0.04% |
132,849
-11,887
| -8% | -$388K |
|
318
Hubbell
HUBB
$23.2B
| $4.31M | 0.04% |
37,553
+8,755
| +30% | +$1M |
|
319
Synopsys
SNPS
$111B
| $4.26M | 0.03% |
33,055
-5,501
| -14% | -$708K |
|
320
Southwest Airlines
LUV
$16.5B
| $4.25M | 0.03% |
119,212
-60,425
| -34% | -$2.15M |
|
321
CenterPoint Energy
CNP
$24.7B
| $4.22M | 0.03% |
272,911
-159,032
| -37% | -$2.46M |
|
322
National Health Investors
NHI
$3.72B
| $4.21M | 0.03% |
85,098
-1,300
| -2% | -$64.4K |
|
323
Pultegroup
PHM
$27.7B
| $4.18M | 0.03% |
187,261
-43,961
| -19% | -$981K |
|
324
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.15M | 0.03% |
143,252
-233,462
| -62% | -$6.77M |
|
325
Agilent Technologies
A
$36.5B
| $4.15M | 0.03% |
57,895
+6,680
| +13% | +$478K |
|