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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18.1B
| $7.79M | 0.04% |
+16,600
| New | +$7.79M |
|
327
ONE Gas
OGS
$4.52B
| $7.75M | 0.04% |
99,835
+9,840
| +11% | +$763K |
|
328
Cognizant
CTSH
$34.6B
| $7.7M | 0.04% |
86,746
+1,909
| +2% | +$169K |
|
329
Gartner
IT
$18.2B
| $7.63M | 0.04% |
22,815
-2,862
| -11% | -$957K |
|
330
Skyworks Solutions
SWKS
$11.1B
| $7.62M | 0.04% |
+49,118
| New | +$7.62M |
|
331
Cintas
CTAS
$82B
| $7.46M | 0.04% |
67,344
-6,868
| -9% | -$761K |
|
332
Centene
CNC
$14.1B
| $7.45M | 0.04% |
90,361
+1,602
| +2% | +$132K |
|
333
O'Reilly Automotive
ORLY
$89.9B
| $7.41M | 0.04% |
157,455
-5,760
| -4% | -$271K |
|
334
Zebra Technologies
ZBRA
$16B
| $7.3M | 0.04% |
12,264
-1,006
| -8% | -$599K |
|
335
XPeng
XPEV
$19.6B
| $7.3M | 0.04% |
145,000
+105,800
| +270% | +$5.33M |
|
336
Kilroy Realty
KRC
$5.05B
| $7.24M | 0.04% |
109,000
+1,100
| +1% | +$73.1K |
|
337
Domino's
DPZ
$15.6B
| $7.13M | 0.04% |
12,642
-7,509
| -37% | -$4.24M |
|
338
Ametek
AME
$43.4B
| $7.11M | 0.04% |
48,346
-1,738
| -3% | -$256K |
|
339
Pinterest
PINS
$25.7B
| $7.09M | 0.04% |
195,081
+22,872
| +13% | +$831K |
|
340
Paychex
PAYX
$48.6B
| $7.09M | 0.04% |
51,926
-17,013
| -25% | -$2.32M |
|
341
Telus
TU
$25.2B
| $7.09M | 0.04% |
300,744
+811
| +0.3% | +$19.1K |
|
342
Bunge Global
BG
$16.7B
| $7.08M | 0.04% |
75,834
+1,966
| +3% | +$184K |
|
343
United Rentals
URI
$62B
| $6.98M | 0.03% |
20,998
+773
| +4% | +$257K |
|
344
Clorox
CLX
$15.4B
| $6.96M | 0.03% |
39,912
+6,058
| +18% | +$1.06M |
|
345
Campbell Soup
CPB
$10.1B
| $6.95M | 0.03% |
159,892
-2,204
| -1% | -$95.8K |
|
346
Ingersoll Rand
IR
$32.1B
| $6.94M | 0.03% |
112,117
-11,821
| -10% | -$731K |
|
347
Dow Inc
DOW
$16.6B
| $6.93M | 0.03% |
122,159
+80,987
| +197% | +$4.59M |
|
348
Boston Scientific
BSX
$160B
| $6.92M | 0.03% |
162,875
-5,720
| -3% | -$243K |
|
349
Wells Fargo
WFC
$254B
| $6.92M | 0.03% |
144,174
-9,539
| -6% | -$458K |
|
350
Carnival Corp
CCL
$43.4B
| $6.76M | 0.03% |
336,029
+15,977
| +5% | +$321K |
|