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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12B
| $2.23M | 0.02% |
20,084
+3,040
| +18% | +$338K |
|
427
NVR
NVR
$23.5B
| $2.22M | 0.02% |
865
-891
| -51% | -$2.29M |
|
428
LPL Financial
LPLA
$26.6B
| $2.21M | 0.02% |
40,648
-3,481
| -8% | -$190K |
|
429
Kinross Gold
KGC
$26.9B
| $2.19M | 0.02% |
550,000
-91,866
| -14% | -$366K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.02% |
+30,926
| New | +$2.17M |
|
431
Robert Half
RHI
$3.77B
| $2.16M | 0.02% |
57,092
-59,687
| -51% | -$2.25M |
|
432
Omnicom Group
OMC
$15.4B
| $2.14M | 0.02% |
39,020
-132,619
| -77% | -$7.28M |
|
433
Labcorp
LH
$23.2B
| $2.14M | 0.02% |
19,688
+12,567
| +176% | +$1.36M |
|
434
NetApp
NTAP
$23.7B
| $2.12M | 0.02% |
50,736
-59,586
| -54% | -$2.48M |
|
435
Tractor Supply
TSCO
$32.1B
| $2.11M | 0.02% |
124,785
-57,675
| -32% | -$975K |
|
436
Zebra Technologies
ZBRA
$16B
| $2.11M | 0.02% |
11,485
-11,862
| -51% | -$2.18M |
|
437
Huntington Ingalls Industries
HII
$10.6B
| $2.1M | 0.02% |
11,498
-52
| -0.5% | -$9.48K |
|
438
Sun Life Financial
SLF
$32.4B
| $2.07M | 0.02% |
64,389
-3,984
| -6% | -$128K |
|
|
STAY
439
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.04M | 0.02% |
279,344
+102,478
| +58% | +$749K |
|
440
AGNC Investment
AGNC
$10.8B
| $2.02M | 0.02% |
190,958
+29,102
| +18% | +$308K |
|
441
Lincoln National
LNC
$7.98B
| $2.02M | 0.02% |
76,560
-27,044
| -26% | -$712K |
|
442
Western Digital
WDC
$31.9B
| $1.98M | 0.02% |
62,976
-58,227
| -48% | -$1.83M |
|
443
International Flavors & Fragrances
IFF
$16.9B
| $1.97M | 0.02% |
19,305
-4,921
| -20% | -$502K |
|
444
Expeditors International
EXPD
$16.4B
| $1.96M | 0.02% |
29,414
+17,592
| +149% | +$1.17M |
|
445
Dentsply Sirona
XRAY
$2.92B
| $1.95M | 0.02% |
50,215
+19,479
| +63% | +$756K |
|
446
Cardinal Health
CAH
$35.7B
| $1.95M | 0.02% |
40,565
+12,259
| +43% | +$588K |
|
447
Reinsurance Group of America
RGA
$12.8B
| $1.88M | 0.02% |
22,397
+235
| +1% | +$19.8K |
|
448
W.W. Grainger
GWW
$47.5B
| $1.88M | 0.02% |
7,546
-88
| -1% | -$21.9K |
|
449
BorgWarner
BWA
$9.53B
| $1.87M | 0.02% |
86,984
-40,246
| -32% | -$863K |
|
450
Watts Water Technologies
WTS
$9.35B
| $1.85M | 0.02% |
21,900
-3,500
| -14% | -$296K |
|