NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
+$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$43.8M |
| 5 |
Nutrien
NTR
|
+$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$174M |
| 2 |
AbbVie
ABBV
|
+$62.1M |
| 3 |
The Mosaic Company
MOS
|
+$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 5 |
Nasdaq
NDAQ
|
+$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
The Mosaic Company
MOS
$10.3B
| $3.72M | 0.03% |
127,478
-2,014,835
| -94% | -$58.9M |
|
327
Mid-America Apartment Communities
MAA
$16.9B
| $3.67M | 0.03% |
38,341
-1,684
| -4% | -$161K |
|
|
HT
328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.64M | 0.03% |
207,636
-10,166
| -5% | -$178K |
|
329
TransUnion
TRU
$18.2B
| $3.61M | 0.03% |
63,574
+11,768
| +23% | +$668K |
|
330
T Rowe Price
TROW
$23.8B
| $3.56M | 0.03% |
38,517
-4,053
| -10% | -$374K |
|
331
Cadence Design Systems
CDNS
$98.3B
| $3.54M | 0.03% |
81,333
+7,991
| +11% | +$348K |
|
|
VMW
332
DELISTED
VMware, Inc
VMW
| $3.53M | 0.03% |
25,736
-422
| -2% | -$57.9K |
|
333
Burlington
BURL
$18.3B
| $3.52M | 0.03% |
21,637
+7,511
| +53% | +$1.22M |
|
334
McKesson
MCK
$86.7B
| $3.51M | 0.03% |
31,814
+8,006
| +34% | +$884K |
|
335
Principal Financial Group
PFG
$17.8B
| $3.48M | 0.03% |
78,739
-26,282
| -25% | -$1.16M |
|
336
Leidos
LDOS
$22.9B
| $3.46M | 0.03% |
65,690
-9,849
| -13% | -$519K |
|
337
ServiceNow
NOW
$195B
| $3.46M | 0.03% |
19,427
+719
| +4% | +$128K |
|
338
Stanley Black & Decker
SWK
$12.1B
| $3.43M | 0.03% |
28,677
| – | – |
|
339
Darden Restaurants
DRI
$24.5B
| $3.41M | 0.03% |
34,193
+29,276
| +595% | +$2.92M |
|
340
United Rentals
URI
$62.4B
| $3.32M | 0.03% |
32,351
+8,617
| +36% | +$884K |
|
341
Mondelez International
MDLZ
$80.1B
| $3.32M | 0.03% |
82,843
+21,609
| +35% | +$865K |
|
|
GOOS
342
Canada Goose Holdings
GOOS
$1.47B
| $3.28M | 0.03% |
75,000
+2,963
| +4% | +$130K |
|
343
Wells Fargo
WFC
$254B
| $3.25M | 0.03% |
70,584
+56,254
| +393% | +$2.59M |
|
|
XLNX
344
DELISTED
Xilinx Inc
XLNX
| $3.21M | 0.03% |
37,680
+3,793
| +11% | +$323K |
|
345
Avery Dennison
AVY
$13.1B
| $3.19M | 0.03% |
35,538
| – | – |
|
346
SBA Communications
SBAC
$20.5B
| $3.17M | 0.03% |
19,593
-1,148
| -6% | -$186K |
|
347
Celanese
CE
$5.09B
| $3.16M | 0.03% |
35,149
+31,731
| +928% | +$2.86M |
|
348
International Flavors & Fragrances
IFF
$17B
| $3.16M | 0.03% |
23,514
| – | – |
|
349
ManpowerGroup
MAN
$1.78B
| $3.14M | 0.03% |
48,375
+162
| +0.3% | +$10.5K |
|
350
Align Technology
ALGN
$9.92B
| $3.12M | 0.03% |
14,910
-1,185
| -7% | -$248K |
|