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 | |
|---|---|---|---|---|---|---|
|
UFS
376
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.73M | 0.02% |
77,600
-18,669
| -19% | -$656K |
|
377
Eastman Chemical
EMN
$7.93B
| $2.7M | 0.02% |
36,937
-1,590
| -4% | -$116K |
|
|
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
| $2.68M | 0.02% |
43,384
+26,700
| +160% | +$1.65M |
|
379
C.H. Robinson
CHRW
$14.9B
| $2.67M | 0.02% |
31,719
| – | – |
|
380
Northern Trust
NTRS
$24.3B
| $2.64M | 0.02% |
31,572
| – | – |
|
381
Fortis
FTS
$24.8B
| $2.59M | 0.02% |
77,538
+10,317
| +15% | +$344K |
|
382
Sun Life Financial
SLF
$32.4B
| $2.55M | 0.02% |
76,724
+10,177
| +15% | +$338K |
|
383
Phillips 66
PSX
$53.2B
| $2.54M | 0.02% |
29,540
+20,310
| +220% | +$1.75M |
|
384
Jabil
JBL
$22.5B
| $2.5M | 0.02% |
+100,856
| New | +$2.5M |
|
385
FNB Corp
FNB
$5.92B
| $2.47M | 0.02% |
251,300
-89,100
| -26% | -$877K |
|
386
IQVIA
IQV
$31.9B
| $2.47M | 0.02% |
21,280
-1,577
| -7% | -$183K |
|
387
Wheaton Precious Metals
WPM
$47.3B
| $2.45M | 0.02% |
125,197
+1,696
| +1% | +$33.1K |
|
388
Expeditors International
EXPD
$16.4B
| $2.42M | 0.02% |
35,581
-3,998
| -10% | -$272K |
|
389
Ambev
ABEV
$34.8B
| $2.41M | 0.02% |
615,100
-134,900
| -18% | -$529K |
|
390
Advanced Micro Devices
AMD
$245B
| $2.41M | 0.02% |
130,413
| – | – |
|
|
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.39M | 0.02% |
150,100
-20,500
| -12% | -$326K |
|
392
Mercado Libre
MELI
$123B
| $2.36M | 0.02% |
8,070
+4,103
| +103% | +$1.2M |
|
393
O'Reilly Automotive
ORLY
$89B
| $2.32M | 0.02% |
101,220
-43,740
| -30% | -$1M |
|
394
Methanex
MEOH
$2.99B
| $2.31M | 0.02% |
47,972
+29,459
| +159% | +$1.42M |
|
395
Hewlett Packard
HPE
$31B
| $2.31M | 0.02% |
174,500
-107,563
| -38% | -$1.42M |
|
396
Nice
NICE
$8.67B
| $2.28M | 0.02% |
21,058
-20,112
| -49% | -$2.18M |
|
397
Cameco
CCJ
$33B
| $2.27M | 0.02% |
200,130
+74,091
| +59% | +$841K |
|
398
Chipotle Mexican Grill
CMG
$55.1B
| $2.26M | 0.02% |
262,200
| – | – |
|
399
Pultegroup
PHM
$27.7B
| $2.25M | 0.02% |
86,707
+57,796
| +200% | +$1.5M |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $2.24M | 0.02% |
25,805
| – | – |
|