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 | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.1B
| $8.73M | 0.04% |
40,320
-1,405
| -3% | -$304K |
|
302
Mercado Libre
MELI
$119B
| $8.63M | 0.04% |
6,399
-381
| -6% | -$514K |
|
303
Meta Platforms (Facebook)
META
$1.89T
| $8.59M | 0.04% |
25,550
-37,408
| -59% | -$12.6M |
|
304
Fidelity National Financial
FNF
$16.5B
| $8.52M | 0.04% |
169,828
+8,636
| +5% | +$433K |
|
305
Motorola Solutions
MSI
$79.7B
| $8.49M | 0.04% |
31,234
-903
| -3% | -$245K |
|
306
Arista Networks
ANET
$176B
| $8.42M | 0.04% |
234,348
+26,796
| +13% | +$963K |
|
307
Masco
MAS
$15.9B
| $8.4M | 0.04% |
119,586
-184
| -0.2% | -$12.9K |
|
308
Kinder Morgan
KMI
$58.8B
| $8.35M | 0.04% |
526,410
-432,976
| -45% | -$6.87M |
|
309
PACCAR
PCAR
$51.6B
| $8.34M | 0.04% |
141,729
-3,174
| -2% | -$187K |
|
310
Take-Two Interactive
TTWO
$45.9B
| $8.34M | 0.04% |
46,918
-8,479
| -15% | -$1.51M |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $8.33M | 0.04% |
71,865
+53,282
| +287% | +$6.18M |
|
312
EOG Resources
EOG
$64.2B
| $8.32M | 0.04% |
93,613
-62,900
| -40% | -$5.59M |
|
313
Keysight
KEYS
$29.1B
| $8.26M | 0.04% |
39,988
+22,057
| +123% | +$4.56M |
|
314
Revvity
RVTY
$10B
| $8.26M | 0.04% |
41,065
-50,389
| -55% | -$10.1M |
|
|
LSXMA
315
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.16M | 0.04% |
218,441
+72,678
| +50% | +$2.72M |
|
316
Global Payments
GPN
$21.2B
| $8.12M | 0.04% |
60,081
+376
| +0.6% | +$50.8K |
|
317
Roku
ROKU
$14.6B
| $8.12M | 0.04% |
35,561
+10,965
| +45% | +$2.5M |
|
318
Expeditors International
EXPD
$16.5B
| $8.08M | 0.04% |
60,148
+665
| +1% | +$89.3K |
|
319
Pinduoduo
PDD
$177B
| $8.06M | 0.04% |
138,300
+15,400
| +13% | +$898K |
|
320
Halliburton
HAL
$18.6B
| $8.05M | 0.04% |
352,151
+53,606
| +18% | +$1.23M |
|
321
Cognex
CGNX
$7.55B
| $8.02M | 0.04% |
103,078
+72,622
| +238% | +$5.65M |
|
322
Brixmor Property Group
BRX
$8.5B
| $7.98M | 0.04% |
314,096
+89,827
| +40% | +$2.28M |
|
323
Brown-Forman Class B
BF.B
$13B
| $7.87M | 0.04% |
107,977
-7,893
| -7% | -$575K |
|
324
Honeywell
HON
$136B
| $7.81M | 0.04% |
37,444
+3,400
| +10% | +$709K |
|
325
ResMed
RMD
$40.9B
| $7.79M | 0.04% |
29,896
-4,471
| -13% | -$1.16M |
|