NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.88B
(+10%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
326
Reduced
292
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$160M |
| 2 |
Pfizer
PFE
|
+$49.4M |
| 3 |
Verizon
VZ
|
+$48.6M |
| 4 |
Humana
HUM
|
+$40M |
| 5 |
Etsy
ETSY
|
+$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
+$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$88.9M |
| 3 |
Microsoft
MSFT
|
+$80.4M |
| 4 |
Chevron
CVX
|
+$68.5M |
| 5 |
Abbott
ABT
|
+$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.78B
| $3.58M | 0.02% |
64,187
-5,937
| -8% | -$331K |
|
452
Vail Resorts
MTN
$5.47B
| $3.55M | 0.02% |
10,835
-3,342
| -24% | -$1.1M |
|
453
Restaurant Brands International
QSR
$20.4B
| $3.55M | 0.02% |
58,544
+1,431
| +3% | +$86.8K |
|
454
CarMax
KMX
$9.1B
| $3.54M | 0.02% |
27,178
+1,351
| +5% | +$176K |
|
455
Duke Energy
DUK
$93.8B
| $3.51M | 0.02% |
33,478
+6,750
| +25% | +$708K |
|
456
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.5M | 0.02% |
39,573
-59,220
| -60% | -$5.23M |
|
457
Plug Power
PLUG
$1.71B
| $3.5M | 0.02% |
+123,789
| New | +$3.5M |
|
458
Williams Companies
WMB
$71.8B
| $3.48M | 0.02% |
133,680
-1,000
| -0.7% | -$26K |
|
459
Equinix
EQIX
$77.9B
| $3.47M | 0.02% |
4,107
-487
| -11% | -$412K |
|
460
Cboe Global Markets
CBOE
$24.4B
| $3.47M | 0.02% |
26,625
-12,901
| -33% | -$1.68M |
|
461
Arch Capital
ACGL
$33.5B
| $3.47M | 0.02% |
78,053
+4,276
| +6% | +$190K |
|
462
AGNC Investment
AGNC
$10.8B
| $3.44M | 0.02% |
228,942
+52,094
| +29% | +$783K |
|
|
SGEN
463
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.41M | 0.02% |
22,067
+18,163
| +465% | +$2.81M |
|
464
Exact Sciences
EXAS
$10.4B
| $3.41M | 0.02% |
43,788
+795
| +2% | +$61.9K |
|
465
Lyft
LYFT
$7.97B
| $3.4M | 0.02% |
79,609
+10,581
| +15% | +$452K |
|
466
MDU Resources
MDU
$3.33B
| $3.31M | 0.02% |
+282,592
| New | +$3.31M |
|
|
HES
467
DELISTED
Hess
HES
| $3.27M | 0.02% |
44,200
+17,200
| +64% | +$1.27M |
|
468
Minerals Technologies
MTX
$1.99B
| $3.26M | 0.02% |
44,505
+32,762
| +279% | +$2.4M |
|
469
News Corp Class A
NWSA
$16.5B
| $3.25M | 0.02% |
145,646
+8,690
| +6% | +$194K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 0.02% |
17,835
-12,677
| -42% | -$2.31M |
|
471
Omnicom Group
OMC
$14.9B
| $3.22M | 0.02% |
43,932
-3,143
| -7% | -$230K |
|
472
Yum China
YUMC
$16.2B
| $3.22M | 0.02% |
64,500
-5,900
| -8% | -$294K |
|
473
MarketAxess Holdings
MKTX
$6.94B
| $3.18M | 0.02% |
7,720
-1,396
| -15% | -$574K |
|
474
ZTO Express
ZTO
$15.4B
| $3.16M | 0.02% |
+112,100
| New | +$3.16M |
|
475
Cincinnati Financial
CINF
$23.8B
| $3.14M | 0.02% |
27,539
+367
| +1% | +$41.8K |
|