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 | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$23.8B
| $6.56M | 0.03% |
31,476
+3,513
| +13% | +$732K |
|
|
352
McCormick & Company Non-Voting
MKC
$18.5B
| $6.48M | 0.03% |
67,104
-920,207
| -93% | -$88.9M |
|
353
Live Nation Entertainment
LYV
$39.7B
| $6.46M | 0.03% |
54,006
-100,011
| -65% | -$12M |
|
354
International Paper
IP
$24.9B
| $6.41M | 0.03% |
136,511
-1,225
| -0.9% | -$57.5K |
|
355
NetApp
NTAP
$24.8B
| $6.3M | 0.03% |
68,463
+14,998
| +28% | +$1.38M |
|
356
Best Buy
BBY
$16.1B
| $6.26M | 0.03% |
61,585
-22,031
| -26% | -$2.24M |
|
357
Fortive
FTV
$16.2B
| $6.24M | 0.03% |
81,803
-12,690
| -13% | -$968K |
|
358
Fortune Brands Innovations
FBIN
$7.06B
| $6.22M | 0.03% |
68,078
-575
| -0.8% | -$52.5K |
|
359
GoDaddy
GDDY
$20.8B
| $6.21M | 0.03% |
73,162
+6,033
| +9% | +$512K |
|
360
Entergy
ETR
$39.3B
| $6.18M | 0.03% |
109,794
+22,548
| +26% | +$1.27M |
|
361
Equitable Holdings
EQH
$15.9B
| $6.09M | 0.03% |
185,761
+4,396
| +2% | +$144K |
|
362
Royal Caribbean
RCL
$93.7B
| $6.05M | 0.03% |
78,653
-12,173
| -13% | -$936K |
|
363
Blackstone
BX
$139B
| $5.99M | 0.03% |
46,289
+29,496
| +176% | +$3.82M |
|
364
Tractor Supply
TSCO
$31.3B
| $5.92M | 0.03% |
123,980
+5,510
| +5% | +$263K |
|
365
Citizens Financial Group
CFG
$22.4B
| $5.84M | 0.03% |
123,581
+19,781
| +19% | +$935K |
|
366
Watts Water Technologies
WTS
$9.25B
| $5.83M | 0.03% |
30,000
-10,500
| -26% | -$2.04M |
|
367
Ally Financial
ALLY
$12.8B
| $5.81M | 0.03% |
121,944
-1,710
| -1% | -$81.4K |
|
368
Spire
SR
$4.49B
| $5.8M | 0.03% |
88,991
| – | – |
|
369
VF Corp
VFC
$5.88B
| $5.73M | 0.03% |
78,215
+2,044
| +3% | +$150K |
|
370
Labcorp
LH
$23B
| $5.66M | 0.03% |
20,964
+404
| +2% | +$109K |
|
371
Iron Mountain
IRM
$29.1B
| $5.61M | 0.03% |
107,170
+23,111
| +27% | +$1.21M |
|
372
Rogers Communications
RCI
$19.2B
| $5.57M | 0.03% |
116,894
+2,067
| +2% | +$98.5K |
|
373
Zimmer Biomet
ZBH
$20.5B
| $5.55M | 0.03% |
45,040
-2,394
| -5% | -$295K |
|
374
Wabtec
WAB
$32.8B
| $5.54M | 0.03% |
60,124
-1,602
| -3% | -$148K |
|
375
J.M. Smucker
SJM
$11.7B
| $5.53M | 0.03% |
40,721
+1,741
| +4% | +$236K |
|