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 | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.65B
| $3.11M | 0.03% |
19,743
+11,149
| +130% | +$1.76M |
|
352
Copart
CPRT
$46.4B
| $3.1M | 0.03% |
259,892
| – | – |
|
353
Fastenal
FAST
$55B
| $3.07M | 0.03% |
235,040
+27,252
| +13% | +$356K |
|
354
Paychex
PAYX
$48.7B
| $3.04M | 0.03% |
46,709
-3,800
| -8% | -$248K |
|
355
M&T Bank
MTB
$31B
| $3.03M | 0.03% |
21,166
-671
| -3% | -$96.1K |
|
356
Lazard
LAZ
$5.29B
| $2.98M | 0.03% |
81,807
-9,087
| -10% | -$331K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $2.95M | 0.03% |
67,555
-507
| -0.7% | -$22.2K |
|
358
Fomento Económico Mexicano
FMX
$30.2B
| $2.93M | 0.02% |
34,000
-16,000
| -32% | -$1.38M |
|
359
Agnico Eagle Mines
AEM
$77.2B
| $2.92M | 0.02% |
72,392
+3,929
| +6% | +$159K |
|
360
Robert Half
RHI
$3.65B
| $2.92M | 0.02% |
51,096
+12,752
| +33% | +$729K |
|
361
Agilent Technologies
A
$36.2B
| $2.92M | 0.02% |
43,261
-8,400
| -16% | -$567K |
|
362
Regency Centers
REG
$13.2B
| $2.9M | 0.02% |
49,332
| – | – |
|
363
MGM Resorts International
MGM
$9.93B
| $2.89M | 0.02% |
119,148
| – | – |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $2.89M | 0.02% |
76,399
| – | – |
|
365
W.W. Grainger
GWW
$47.6B
| $2.88M | 0.02% |
10,198
+764
| +8% | +$216K |
|
|
MBT
366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.88M | 0.02% |
411,333
+75,407
| +22% | +$528K |
|
|
CY
367
DELISTED
Cypress Semiconductor
CY
| $2.85M | 0.02% |
224,300
-30,200
| -12% | -$384K |
|
368
CMS Energy
CMS
$21.2B
| $2.84M | 0.02% |
57,283
+13,397
| +31% | +$665K |
|
369
EPAM Systems
EPAM
$9.06B
| $2.78M | 0.02% |
24,000
+5,550
| +30% | +$644K |
|
|
DISCA
370
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.76M | 0.02% |
111,401
+88,424
| +385% | +$2.19M |
|
371
Weyerhaeuser
WY
$18.5B
| $2.76M | 0.02% |
126,082
+94,907
| +304% | +$2.07M |
|
372
Infosys
INFY
$69.4B
| $2.75M | 0.02% |
290,451
+28,375
| +11% | +$269K |
|
373
McCormick & Company Non-Voting
MKC
$18.8B
| $2.75M | 0.02% |
39,440
-2,098
| -5% | -$146K |
|
374
Regal Rexnord
RRX
$9.52B
| $2.74M | 0.02% |
+39,167
| New | +$2.74M |
|
375
Lumen
LUMN
$5.15B
| $2.74M | 0.02% |
180,860
-3,133
| -2% | -$47.5K |
|