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 | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$8.61B
| $2.58M | 0.02% |
31,999
-15,872
| -33% | -$1.28M |
|
402
RPM International
RPM
$16.2B
| $2.58M | 0.02% |
43,279
+13,859
| +47% | +$825K |
|
403
Arch Capital
ACGL
$34.1B
| $2.56M | 0.02% |
89,974
+49,568
| +123% | +$1.41M |
|
404
Ametek
AME
$43.3B
| $2.55M | 0.02% |
35,451
-8,892
| -20% | -$641K |
|
405
CareTrust REIT
CTRE
$7.56B
| $2.54M | 0.02% |
171,957
+2,500
| +1% | +$37K |
|
406
Outfront Media
OUT
$3.05B
| $2.51M | 0.02% |
188,883
-17,399
| -8% | -$231K |
|
407
JB Hunt Transport Services
JBHT
$13.9B
| $2.5M | 0.02% |
27,063
+8,313
| +44% | +$766K |
|
408
Jones Lang LaSalle
JLL
$14.8B
| $2.46M | 0.02% |
24,307
+14,572
| +150% | +$1.47M |
|
409
Genuine Parts
GPC
$19.4B
| $2.44M | 0.02% |
36,240
-24,745
| -41% | -$1.67M |
|
410
Yelp
YELP
$2.02B
| $2.41M | 0.02% |
133,890
+53,752
| +67% | +$969K |
|
411
Gartner
IT
$18.6B
| $2.4M | 0.02% |
24,067
+18,504
| +333% | +$1.84M |
|
412
Teleflex
TFX
$5.78B
| $2.38M | 0.02% |
8,128
+1,809
| +29% | +$530K |
|
413
United Rentals
URI
$62.7B
| $2.37M | 0.02% |
23,021
+1,869
| +9% | +$192K |
|
414
Expedia Group
EXPE
$26.6B
| $2.37M | 0.02% |
42,044
-27,824
| -40% | -$1.57M |
|
415
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.35M | 0.02% |
27,847
+2,720
| +11% | +$230K |
|
416
International Paper
IP
$25.7B
| $2.35M | 0.02% |
79,714
+8,962
| +13% | +$264K |
|
417
Vornado Realty Trust
VNO
$7.93B
| $2.32M | 0.02% |
64,037
+57,844
| +934% | +$2.09M |
|
418
American Water Works
AWK
$28B
| $2.32M | 0.02% |
19,360
-5,377
| -22% | -$643K |
|
419
ManpowerGroup
MAN
$1.91B
| $2.27M | 0.02% |
42,785
+35,965
| +527% | +$1.91M |
|
420
Capitol Federal Financial
CFFN
$846M
| $2.26M | 0.02% |
194,688
+42,325
| +28% | +$491K |
|
421
Hasbro
HAS
$11.2B
| $2.25M | 0.02% |
31,501
+8,508
| +37% | +$609K |
|
422
Markel Group
MKL
$24.2B
| $2.25M | 0.02% |
+2,426
| New | +$2.25M |
|
423
Alliant Energy
LNT
$16.6B
| $2.24M | 0.02% |
46,482
+45,900
| +7,887% | +$2.22M |
|
424
Erie Indemnity
ERIE
$17.5B
| $2.24M | 0.02% |
+15,086
| New | +$2.24M |
|
425
Coterra Energy
CTRA
$18.3B
| $2.24M | 0.02% |
130,071
-83,729
| -39% | -$1.44M |
|