NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$167M
(+1.2%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$190B
| $3.66M | 0.03% |
18,708
| – | – |
|
352
Agilent Technologies
A
$36.5B
| $3.65M | 0.03% |
51,661
-9,684
| -16% | -$683K |
|
353
AllianceBernstein
AB
$4.36B
| $3.65M | 0.03% |
119,700
-17,900
| -13% | -$545K |
|
354
Ingredion
INGR
$8.24B
| $3.64M | 0.03% |
34,718
-825
| -2% | -$86.6K |
|
355
M&T Bank
MTB
$31.2B
| $3.59M | 0.03% |
21,837
+671
| +3% | +$110K |
|
|
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.55M | 0.03% |
170,600
| – | – |
|
357
Franco-Nevada
FNV
$37.3B
| $3.48M | 0.03% |
55,641
-15,294
| -22% | -$957K |
|
358
Ambev
ABEV
$34.8B
| $3.43M | 0.02% |
750,000
+150,000
| +25% | +$686K |
|
359
W.W. Grainger
GWW
$47.5B
| $3.37M | 0.02% |
9,434
| – | – |
|
360
O'Reilly Automotive
ORLY
$89B
| $3.36M | 0.02% |
144,960
+94,410
| +187% | +$2.19M |
|
361
Copart
CPRT
$47B
| $3.35M | 0.02% |
259,892
-53,568
| -17% | -$690K |
|
362
SBA Communications
SBAC
$21.2B
| $3.33M | 0.02% |
20,741
-1,743
| -8% | -$280K |
|
363
MGM Resorts International
MGM
$9.98B
| $3.33M | 0.02% |
119,148
-40,952
| -26% | -$1.14M |
|
364
Cadence Design Systems
CDNS
$95.6B
| $3.32M | 0.02% |
73,342
-86,300
| -54% | -$3.91M |
|
365
International Flavors & Fragrances
IFF
$16.9B
| $3.27M | 0.02% |
23,514
-8,305
| -26% | -$1.16M |
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $3.26M | 0.02% |
10,497
+137
| +1% | +$42.6K |
|
367
Cencora
COR
$56.7B
| $3.26M | 0.02% |
35,366
| – | – |
|
368
Northern Trust
NTRS
$24.3B
| $3.22M | 0.02% |
31,572
| – | – |
|
|
369
Regency Centers
REG
$13.4B
| $3.19M | 0.02% |
49,332
-854,175
| -95% | -$55.2M |
|
370
Rogers Communications
RCI
$19.4B
| $3.19M | 0.02% |
61,997
-274,169
| -82% | -$14.1M |
|
371
McKesson
MCK
$85.5B
| $3.16M | 0.02% |
23,808
+20,208
| +561% | +$2.68M |
|
372
Diamondback Energy
FANG
$40.2B
| $3.07M | 0.02% |
22,710
-4,027
| -15% | -$544K |
|
373
Fastenal
FAST
$55.1B
| $3.01M | 0.02% |
207,788
-19,704
| -9% | -$286K |
|
374
Autodesk
ADSK
$69.5B
| $3M | 0.02% |
19,207
-4,831
| -20% | -$754K |
|
375
Dollar Tree
DLTR
$20.6B
| $2.99M | 0.02% |
36,696
-277,462
| -88% | -$22.6M |
|