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 | |
|---|---|---|---|---|---|---|
|
26
Nasdaq
NDAQ
$54B
| $96.5M | 0.82% |
3,550,446
-1,852,734
| -34% | -$50.4M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $88.4M | 0.75% |
1,156,720
+1,071,166
| +1,252% | +$81.9M |
|
28
Bristol-Myers Squibb
BMY
$95.7B
| $85.5M | 0.72% |
1,645,024
+153,411
| +10% | +$7.97M |
|
29
PNC Financial Services
PNC
$81.3B
| $81.4M | 0.69% |
696,527
+4,704
| +0.7% | +$550K |
|
30
Citigroup
C
$177B
| $81.4M | 0.69% |
1,563,614
-197,280
| -11% | -$10.3M |
|
31
Simon Property Group
SPG
$59B
| $80.5M | 0.68% |
479,324
+67,577
| +16% | +$11.4M |
|
32
PepsiCo
PEP
$201B
| $76.3M | 0.65% |
690,827
+159,163
| +30% | +$17.6M |
|
33
Pembina Pipeline
PBA
$22B
| $73.8M | 0.63% |
2,488,622
-459,883
| -16% | -$13.6M |
|
34
Bank of America
BAC
$374B
| $73.1M | 0.62% |
2,967,443
-1,064,900
| -26% | -$26.2M |
|
35
Biogen
BIIB
$20.3B
| $71.4M | 0.6% |
237,252
+106,011
| +81% | +$31.9M |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $69.3M | 0.59% |
753,575
+476,575
| +172% | +$43.8M |
|
37
Electronic Arts
EA
$41.8B
| $68.5M | 0.58% |
867,834
-372,971
| -30% | -$29.4M |
|
38
HCA Healthcare
HCA
$97B
| $65.9M | 0.56% |
529,839
+236,524
| +81% | +$29.4M |
|
39
Snap-on
SNA
$17B
| $64.3M | 0.54% |
442,412
+12,887
| +3% | +$1.87M |
|
40
GE Aerospace
GE
$298B
| $63.4M | 0.54% |
1,747,812
+162,730
| +10% | +$5.9M |
|
41
Walmart
WMT
$805B
| $63.2M | 0.54% |
2,035,056
-326,145
| -14% | -$10.1M |
|
|
42
AbbVie
ABBV
$376B
| $61.9M | 0.52% |
671,794
-673,085
| -50% | -$62.1M |
|
43
Amgen
AMGN
$151B
| $61.3M | 0.52% |
314,976
-189,404
| -38% | -$36.9M |
|
44
Home Depot
HD
$409B
| $58.7M | 0.5% |
341,879
+151,497
| +80% | +$26M |
|
45
Eli Lilly
LLY
$667B
| $58.4M | 0.49% |
504,785
-289,957
| -36% | -$33.6M |
|
46
Union Pacific
UNP
$132B
| $58M | 0.49% |
419,453
-20,813
| -5% | -$2.88M |
|
47
Las Vegas Sands
LVS
$37.9B
| $56.6M | 0.48% |
1,087,996
-13,495
| -1% | -$702K |
|
48
RH
RH
$4.33B
| $56.3M | 0.48% |
470,037
+121,838
| +35% | +$14.6M |
|
49
MetLife
MET
$54.2B
| $55.5M | 0.47% |
1,350,937
-223,077
| -14% | -$9.16M |
|
50
Exxon Mobil
XOM
$480B
| $55.4M | 0.47% |
811,951
-166,958
| -17% | -$11.4M |
|