NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
-$2.47B
(-17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32B
| $3.02M | 0.02% |
56,713
+175
| +0.3% | +$9.32K |
|
377
Hartford Financial Services
HIG
$37B
| $3M | 0.02% |
85,161
+9,559
| +13% | +$337K |
|
378
IQVIA
IQV
$31.9B
| $3M | 0.02% |
27,766
-5,083
| -15% | -$548K |
|
379
Fortune Brands Innovations
FBIN
$7.3B
| $2.99M | 0.02% |
80,829
+43,160
| +115% | +$1.6M |
|
380
Hologic
HOLX
$14.8B
| $2.95M | 0.02% |
83,972
-61,386
| -42% | -$2.15M |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.02% |
37,772
-2,680
| -7% | -$209K |
|
382
Mercado Libre
MELI
$123B
| $2.94M | 0.02% |
6,024
-1,807
| -23% | -$883K |
|
|
QIWI
383
DELISTED
QIWI PLC
QIWI
| $2.93M | 0.02% |
274,000
+15,000
| +6% | +$161K |
|
|
SJR
384
DELISTED
Shaw Communications Inc.
SJR
| $2.93M | 0.02% |
180,917
-392,909
| -68% | -$6.37M |
|
385
Vistra
VST
$63.7B
| $2.86M | 0.02% |
+179,079
| New | +$2.86M |
|
386
Host Hotels & Resorts
HST
$12B
| $2.85M | 0.02% |
258,109
+115,090
| +80% | +$1.27M |
|
387
Credicorp
BAP
$20.7B
| $2.85M | 0.02% |
19,900
-1,400
| -7% | -$200K |
|
388
Ingredion
INGR
$8.24B
| $2.84M | 0.02% |
37,580
-235
| -0.6% | -$17.7K |
|
389
Brixmor Property Group
BRX
$8.63B
| $2.82M | 0.02% |
297,022
-660,200
| -69% | -$6.27M |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.82M | 0.02% |
31,420
+1,930
| +7% | +$173K |
|
391
Baker Hughes
BKR
$44.9B
| $2.78M | 0.02% |
264,707
+78,120
| +42% | +$820K |
|
392
HP
HPQ
$27.4B
| $2.76M | 0.02% |
158,833
-578,956
| -78% | -$10.1M |
|
393
Vail Resorts
MTN
$5.87B
| $2.75M | 0.02% |
18,595
+2,966
| +19% | +$438K |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $2.74M | 0.02% |
21,686
-6,782
| -24% | -$856K |
|
|
BPYU
395
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.69M | 0.02% |
+316,989
| New | +$2.69M |
|
396
Fastenal
FAST
$55.1B
| $2.67M | 0.02% |
170,694
-32,866
| -16% | -$513K |
|
397
Simon Property Group
SPG
$59.5B
| $2.62M | 0.02% |
47,716
-377,876
| -89% | -$20.7M |
|
398
Church & Dwight Co
CHD
$23.3B
| $2.62M | 0.02% |
40,761
-2,532
| -6% | -$163K |
|
399
Devon Energy
DVN
$22.1B
| $2.62M | 0.02% |
+378,500
| New | +$2.62M |
|
|
XYZ
400
Block, Inc.
XYZ
$45.7B
| $2.6M | 0.02% |
49,563
-15,659
| -24% | -$820K |
|