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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$92.9B
| $2.24M | 0.02% |
14,136
-13,065
| -48% | -$2.07M |
|
402
Republic Services
RSG
$71.7B
| $2.23M | 0.02% |
30,969
-6,948
| -18% | -$501K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $2.21M | 0.02% |
42,213
-15,787
| -27% | -$828K |
|
404
Workday
WDAY
$61.7B
| $2.18M | 0.02% |
13,671
+924
| +7% | +$148K |
|
405
Teck Resources
TECK
$16.8B
| $2.18M | 0.02% |
101,338
-6,142
| -6% | -$132K |
|
406
Molina Healthcare
MOH
$9.47B
| $2.18M | 0.02% |
+18,789
| New | +$2.18M |
|
407
Motorola Solutions
MSI
$79.8B
| $2.15M | 0.02% |
18,674
-13,769
| -42% | -$1.58M |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $2.15M | 0.02% |
6,613
-1,921
| -23% | -$624K |
|
409
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.14M | 0.02% |
25,171
-156
| -0.6% | -$13.3K |
|
410
Hormel Foods
HRL
$14.1B
| $2.13M | 0.02% |
49,948
| – | – |
|
411
CarMax
KMX
$9.11B
| $2.12M | 0.02% |
33,760
+13,557
| +67% | +$851K |
|
412
Abbott
ABT
$231B
| $2.1M | 0.02% |
29,035
-166,072
| -85% | -$12M |
|
413
Omnicom Group
OMC
$15.4B
| $2.07M | 0.02% |
28,272
| – | – |
|
414
PPL Corp
PPL
$26.6B
| $2.06M | 0.02% |
+72,865
| New | +$2.06M |
|
415
Gartner
IT
$18.6B
| $2.05M | 0.02% |
16,055
+6,424
| +67% | +$821K |
|
416
iShares MSCI India ETF
INDA
$9.26B
| $2.03M | 0.02% |
60,900
| – | – |
|
|
TWTR
417
DELISTED
Twitter, Inc.
TWTR
| $2.03M | 0.02% |
+70,584
| New | +$2.03M |
|
418
Church & Dwight Co
CHD
$23.3B
| $2.02M | 0.02% |
30,681
| – | – |
|
419
Akamai
AKAM
$11.3B
| $2.02M | 0.02% |
33,031
+20,434
| +162% | +$1.25M |
|
420
Cooper Companies
COO
$13.5B
| $1.99M | 0.02% |
31,320
-85,096
| -73% | -$5.41M |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $1.99M | 0.02% |
10,497
| – | – |
|
422
Waters Corp
WAT
$18.2B
| $1.98M | 0.02% |
10,501
| – | – |
|
423
Synopsys
SNPS
$111B
| $1.98M | 0.02% |
+23,515
| New | +$1.98M |
|
424
Ally Financial
ALLY
$12.7B
| $1.98M | 0.02% |
87,252
+15,024
| +21% | +$341K |
|
425
MSCI
MSCI
$42.9B
| $1.98M | 0.02% |
13,406
| – | – |
|