NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$31.3M |
| 2 |
Accenture
ACN
|
+$29.5M |
| 3 |
Tesla
TSLA
|
+$28.5M |
| 4 |
Paycom
PAYC
|
+$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
+$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.4M |
| 2 |
NVIDIA
NVDA
|
+$61.2M |
| 3 |
Microsoft
MSFT
|
+$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$48.2M |
| 5 |
Abbott
ABT
|
+$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.97M | 0.02% |
17,233
+150
| +0.9% | +$25.8K |
|
427
Hartford Financial Services
HIG
$36.9B
| $2.96M | 0.02% |
80,216
-3,684
| -4% | -$136K |
|
428
Omnicom Group
OMC
$14.7B
| $2.96M | 0.02% |
59,704
-1,788
| -3% | -$88.5K |
|
429
Expedia Group
EXPE
$26.7B
| $2.94M | 0.02% |
32,067
+15,469
| +93% | +$1.42M |
|
430
CareTrust REIT
CTRE
$7.54B
| $2.93M | 0.02% |
164,456
-7,300
| -4% | -$130K |
|
431
A.O. Smith
AOS
$10.2B
| $2.88M | 0.02% |
54,617
+14,060
| +35% | +$742K |
|
432
Watts Water Technologies
WTS
$9.29B
| $2.85M | 0.02% |
28,500
+6,600
| +30% | +$661K |
|
433
Exelon
EXC
$43.8B
| $2.83M | 0.02% |
111,026
-180,261
| -62% | -$4.6M |
|
434
Ametek
AME
$43.3B
| $2.79M | 0.02% |
28,065
-3,341
| -11% | -$332K |
|
435
Vail Resorts
MTN
$5.37B
| $2.78M | 0.02% |
12,985
| – | – |
|
436
Pure Storage
PSTG
$26.5B
| $2.78M | 0.02% |
180,393
-77,031
| -30% | -$1.19M |
|
437
Zebra Technologies
ZBRA
$15.6B
| $2.77M | 0.02% |
10,972
-2,300
| -17% | -$581K |
|
438
ON Semiconductor
ON
$19.7B
| $2.73M | 0.02% |
126,033
+8,836
| +8% | +$192K |
|
439
Fox Class B
FOX
$23.1B
| $2.73M | 0.02% |
97,659
+3,772
| +4% | +$106K |
|
440
W.W. Grainger
GWW
$47.5B
| $2.71M | 0.02% |
7,592
+58
| +0.8% | +$20.7K |
|
441
NetApp
NTAP
$24.7B
| $2.71M | 0.02% |
61,744
-37,685
| -38% | -$1.65M |
|
442
Equitable Holdings
EQH
$15.8B
| $2.51M | 0.02% |
137,698
+954
| +0.7% | +$17.4K |
|
443
Bunge Global
BG
$16.5B
| $2.51M | 0.02% |
54,862
+429
| +0.8% | +$19.6K |
|
444
Sun Life Financial
SLF
$33B
| $2.5M | 0.02% |
52,140
+3,500
| +7% | +$168K |
|
445
International Paper
IP
$24.5B
| $2.49M | 0.02% |
64,882
-2,430
| -4% | -$93.2K |
|
446
Campbell Soup
CPB
$9.98B
| $2.48M | 0.02% |
51,322
+7,033
| +16% | +$340K |
|
447
B2Gold
BTG
$5.74B
| $2.47M | 0.02% |
379,004
-71,360
| -16% | -$465K |
|
448
NextEra Energy, Inc.
NEE
$146B
| $2.45M | 0.02% |
141,148
-84,028
| -37% | -$1.46M |
|
449
Restaurant Brands International
QSR
$20.3B
| $2.44M | 0.02% |
42,469
-1,581
| -4% | -$90.9K |
|
450
Dentsply Sirona
XRAY
$2.73B
| $2.44M | 0.02% |
55,746
+2,512
| +5% | +$110K |
|