NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.8B
| $6.17M | 0.04% |
39,311
-3,070
| -7% | -$481K |
|
302
Wheaton Precious Metals
WPM
$47.3B
| $6.14M | 0.04% |
125,166
-14,218
| -10% | -$698K |
|
303
BCE
BCE
$23.1B
| $6.1M | 0.04% |
147,106
-53
| -0% | -$2.2K |
|
304
Rockwell Automation
ROK
$38.2B
| $6.08M | 0.04% |
27,560
-1,479
| -5% | -$326K |
|
305
Ford
F
$46.7B
| $6.06M | 0.04% |
909,265
-186,033
| -17% | -$1.24M |
|
306
Globe Life
GL
$11.3B
| $5.99M | 0.04% |
74,967
-17,131
| -19% | -$1.37M |
|
307
Wells Fargo
WFC
$253B
| $5.9M | 0.04% |
251,023
+3,072
| +1% | +$72.2K |
|
308
Avery Dennison
AVY
$13.1B
| $5.82M | 0.04% |
45,517
-16,034
| -26% | -$2.05M |
|
309
SiriusXM
SIRI
$8.1B
| $5.8M | 0.04% |
108,286
-79,466
| -42% | -$4.26M |
|
310
Revvity
RVTY
$10.1B
| $5.75M | 0.04% |
45,847
+24,700
| +117% | +$3.1M |
|
311
DocuSign
DOCU
$16.1B
| $5.75M | 0.04% |
26,725
-6,665
| -20% | -$1.43M |
|
312
eBay
EBAY
$42.3B
| $5.74M | 0.04% |
110,101
+3,581
| +3% | +$187K |
|
313
Akamai
AKAM
$11.3B
| $5.72M | 0.04% |
51,775
-28,225
| -35% | -$3.12M |
|
314
IQVIA
IQV
$31.9B
| $5.7M | 0.04% |
36,162
-456
| -1% | -$71.9K |
|
315
Bank of Montreal
BMO
$90.3B
| $5.69M | 0.04% |
97,456
+1,836
| +2% | +$107K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $5.67M | 0.04% |
98,188
-45,729
| -32% | -$2.64M |
|
317
Marvell Technology
MRVL
$54.6B
| $5.59M | 0.04% |
140,727
-627
| -0.4% | -$24.9K |
|
318
Southern Company
SO
$101B
| $5.57M | 0.04% |
102,796
-39,783
| -28% | -$2.16M |
|
319
Align Technology
ALGN
$10.1B
| $5.54M | 0.04% |
16,918
-1,045
| -6% | -$342K |
|
320
Zimmer Biomet
ZBH
$20.9B
| $5.52M | 0.04% |
41,784
-152
| -0.4% | -$20.1K |
|
321
Cheniere Energy
LNG
$51.8B
| $5.38M | 0.03% |
+116,237
| New | +$5.38M |
|
322
Baker Hughes
BKR
$44.9B
| $5.36M | 0.03% |
403,006
-7,020
| -2% | -$93.3K |
|
323
Liberty Broadband Class C
LBRDK
$8.61B
| $5.3M | 0.03% |
37,100
+6,002
| +19% | +$857K |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.27M | 0.03% |
49,886
-665
| -1% | -$70.2K |
|
325
ResMed
RMD
$40.6B
| $5.24M | 0.03% |
30,568
-1,192
| -4% | -$204K |
|