NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$683M
(-3.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
+$139M |
| 2 |
S&P Global
SPGI
|
+$87.7M |
| 3 |
Eli Lilly
LLY
|
+$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$37.6M |
| 5 |
Truist Financial
TFC
|
+$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$178M |
| 2 |
Moody's
MCO
|
+$98.7M |
| 3 |
Mastercard
MA
|
+$85.3M |
| 4 |
Northern Trust
NTRS
|
+$67.6M |
| 5 |
Elevance Health
ELV
|
+$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$31.2B
| $7.17M | 0.04% |
42,703
-2,296
| -5% | -$386K |
|
327
State Street
STT
$31.7B
| $7.17M | 0.04% |
84,577
+1,362
| +2% | +$115K |
|
328
Kilroy Realty
KRC
$5.05B
| $7.14M | 0.04% |
+107,900
| New | +$7.14M |
|
329
Trip.com Group
TCOM
$47.7B
| $7.13M | 0.04% |
232,000
-177,200
| -43% | -$5.45M |
|
330
Wells Fargo
WFC
$254B
| $7.13M | 0.04% |
153,713
-228,525
| -60% | -$10.6M |
|
331
United Rentals
URI
$62.4B
| $7.1M | 0.04% |
20,225
+1,751
| +9% | +$615K |
|
332
Expeditors International
EXPD
$16.5B
| $7.09M | 0.04% |
59,483
+18,258
| +44% | +$2.18M |
|
333
Cintas
CTAS
$81.7B
| $7.06M | 0.04% |
74,212
-3,396
| -4% | -$323K |
|
334
Phillips 66
PSX
$52.6B
| $7.05M | 0.04% |
100,719
-5,059
| -5% | -$354K |
|
335
Analog Devices
ADI
$122B
| $7.03M | 0.04% |
+41,958
| New | +$7.03M |
|
336
Fidelity National Financial
FNF
$16.4B
| $7.03M | 0.04% |
161,192
+1,609
| +1% | +$70.1K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $6.98M | 0.04% |
25,788
+495
| +2% | +$134K |
|
338
Snap-on
SNA
$17.1B
| $6.96M | 0.04% |
33,291
-1,132
| -3% | -$237K |
|
339
International Paper
IP
$25B
| $6.91M | 0.04% |
137,736
-350
| -0.3% | -$17.6K |
|
340
Fox Class A
FOXA
$27.8B
| $6.88M | 0.04% |
171,558
-6,702
| -4% | -$269K |
|
341
Zebra Technologies
ZBRA
$16B
| $6.84M | 0.04% |
13,270
+386
| +3% | +$199K |
|
342
Corning
GLW
$61.8B
| $6.82M | 0.04% |
186,820
+40,724
| +28% | +$1.49M |
|
343
Watts Water Technologies
WTS
$9.47B
| $6.81M | 0.04% |
40,500
+1,303
| +3% | +$219K |
|
344
Campbell Soup
CPB
$10.1B
| $6.78M | 0.04% |
162,096
+99,331
| +158% | +$4.15M |
|
345
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.77M | 0.04% |
9,077
+3,009
| +50% | +$2.24M |
|
346
Zimmer Biomet
ZBH
$20.7B
| $6.74M | 0.04% |
47,434
+1,179
| +3% | +$168K |
|
347
Marathon Petroleum
MPC
$55.1B
| $6.69M | 0.04% |
108,259
-245,089
| -69% | -$15.2M |
|
348
Fortive
FTV
$16.2B
| $6.67M | 0.04% |
94,493
-29,251
| -24% | -$2.06M |
|
349
Masco
MAS
$15.9B
| $6.65M | 0.04% |
119,770
-1,409
| -1% | -$78.3K |
|
350
O'Reilly Automotive
ORLY
$90.3B
| $6.65M | 0.04% |
163,215
-49,230
| -23% | -$2.01M |
|