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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$23.1B
| $4.14M | 0.03% |
27,377
-10,818
| -28% | -$1.63M |
|
327
Blackrock
BLK
$171B
| $4.12M | 0.03% |
9,364
+164
| +2% | +$72.2K |
|
328
ResMed
RMD
$41B
| $4.1M | 0.03% |
27,846
-17,305
| -38% | -$2.55M |
|
329
Zimmer Biomet
ZBH
$20.6B
| $4.1M | 0.03% |
41,787
+5,551
| +15% | +$545K |
|
330
EPR Properties
EPR
$4.11B
| $4.05M | 0.03% |
167,420
-16,800
| -9% | -$407K |
|
331
Chemed
CHE
$6.72B
| $4.02M | 0.03% |
9,287
-1,258
| -12% | -$545K |
|
332
COPT Defense Properties
CDP
$3.42B
| $4.02M | 0.03% |
181,669
-18,011
| -9% | -$399K |
|
333
Yum! Brands
YUM
$40.6B
| $4.01M | 0.03% |
58,555
-41,359
| -41% | -$2.83M |
|
334
Descartes Systems
DSGX
$9.19B
| $4M | 0.03% |
116,400
+6,500
| +6% | +$224K |
|
335
ONE Gas
OGS
$4.48B
| $3.98M | 0.03% |
47,600
+1,071
| +2% | +$89.6K |
|
336
Spire
SR
$4.46B
| $3.98M | 0.03% |
53,376
-4,074
| -7% | -$303K |
|
337
FMC
FMC
$4.63B
| $3.97M | 0.03% |
48,606
+2,776
| +6% | +$227K |
|
338
Digital Realty Trust
DLR
$55B
| $3.96M | 0.03% |
+28,539
| New | +$3.96M |
|
339
Unum
UNM
$12.5B
| $3.95M | 0.03% |
263,413
-41,986
| -14% | -$630K |
|
340
T Rowe Price
TROW
$23.6B
| $3.95M | 0.03% |
40,409
+19,119
| +90% | +$1.87M |
|
341
Travelers Companies
TRV
$61.7B
| $3.91M | 0.03% |
39,368
+1,322
| +3% | +$131K |
|
342
UGI
UGI
$7.39B
| $3.9M | 0.03% |
146,155
-20,657
| -12% | -$551K |
|
343
Stanley Black & Decker
SWK
$11.9B
| $3.88M | 0.03% |
38,741
+6,297
| +19% | +$630K |
|
344
Teledyne Technologies
TDY
$25.5B
| $3.82M | 0.03% |
12,853
+7,800
| +154% | +$2.32M |
|
345
Cintas
CTAS
$80.7B
| $3.81M | 0.03% |
87,880
+14,308
| +19% | +$620K |
|
346
Broadridge
BR
$29.5B
| $3.78M | 0.03% |
39,871
-1,429
| -3% | -$135K |
|
347
Cheniere Energy
LNG
$52.1B
| $3.76M | 0.03% |
+112,181
| New | +$3.76M |
|
348
MSCI
MSCI
$44.1B
| $3.73M | 0.03% |
12,904
-5,755
| -31% | -$1.66M |
|
349
News Corp Class A
NWSA
$16.6B
| $3.71M | 0.03% |
+413,114
| New | +$3.71M |
|
350
Marvell Technology
MRVL
$57.8B
| $3.69M | 0.03% |
163,262
-13,197
| -7% | -$299K |
|