NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-0.22%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
-$248M
(-1.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| 1 |
Carnival Corp
CCL
|
+$57.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.2M |
| 3 |
Walmart
WMT
|
+$52.2M |
| 4 |
Cigna
CI
|
+$50.7M |
| 5 |
Occidental Petroleum
OXY
|
+$50M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$95.4M |
| 2 |
Globe Life
GL
|
+$91.7M |
| 3 |
Amazon
AMZN
|
+$88.8M |
| 4 |
American Water Works
AWK
|
+$83.7M |
| 5 |
MetLife
MET
|
+$58.5M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 15.09% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Credicorp
BAP
$20.9B
| $3.41M | 0.02% |
15,000
-13,500
| -47% | -$3.07M |
|
377
Idexx Laboratories
IDXX
$52.2B
| $3.32M | 0.02% |
17,349
+2,013
| +13% | +$385K |
|
378
Omnicom Group
OMC
$15.3B
| $3.29M | 0.02% |
45,230
-3,037
| -6% | -$221K |
|
379
Northern Trust
NTRS
$24.3B
| $3.26M | 0.02% |
31,572
+1,418
| +5% | +$146K |
|
380
HF Sinclair
DINO
$9.56B
| $3.2M | 0.02% |
65,451
-19,318
| -23% | -$944K |
|
381
Rogers Communications
RCI
$19.3B
| $3.19M | 0.02% |
71,295
-278,746
| -80% | -$12.5M |
|
382
Packaging Corp of America
PKG
$19.4B
| $3.16M | 0.02% |
28,048
+552
| +2% | +$62.2K |
|
383
Veeco
VECO
$1.49B
| $3.15M | 0.02% |
185,000
| – | – |
|
384
Lumen
LUMN
$5.25B
| $3.1M | 0.02% |
188,758
-703,795
| -79% | -$11.6M |
|
385
Comerica
CMA
$8.83B
| $3.05M | 0.02% |
31,760
-5,902
| -16% | -$566K |
|
386
Teck Resources
TECK
$17.2B
| $3.04M | 0.02% |
118,035
+44,828
| +61% | +$1.15M |
|
387
Kohl's
KSS
$1.86B
| $3.04M | 0.02% |
46,400
-719
| -2% | -$47.1K |
|
388
Axalta
AXTA
$7.01B
| $3.03M | 0.02% |
100,206
+17,313
| +21% | +$523K |
|
389
Robert Half
RHI
$3.66B
| $3.02M | 0.02% |
52,096
-17,502
| -25% | -$1.01M |
|
390
Fiserv
FI
$73.5B
| $3.01M | 0.02% |
42,192
| – | – |
|
|
CDK
391
DELISTED
CDK Global, Inc.
CDK
| $2.98M | 0.02% |
47,089
-50,616
| -52% | -$3.21M |
|
392
Nutrien
NTR
$27.9B
| $2.95M | 0.02% |
+62,508
| New | +$2.95M |
|
393
Netflix
NFLX
$529B
| $2.95M | 0.02% |
9,989
+9,642
| +2,779% | +$2.85M |
|
394
CBRE Group
CBRE
$48.7B
| $2.92M | 0.02% |
61,760
| – | – |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $2.92M | 0.02% |
40,383
| – | – |
|
396
Ambev
ABEV
$34.3B
| $2.91M | 0.02% |
400,000
| – | – |
|
397
W.W. Grainger
GWW
$47.7B
| $2.9M | 0.02% |
10,266
-2,264
| -18% | -$639K |
|
398
Fastenal
FAST
$55.3B
| $2.87M | 0.02% |
209,964
+10,656
| +5% | +$145K |
|
399
ServiceNow
NOW
$195B
| $2.84M | 0.02% |
17,156
+1,855
| +12% | +$307K |
|
400
Cencora
COR
$57.7B
| $2.83M | 0.02% |
32,834
+6,299
| +24% | +$543K |
|