NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+2.84%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$280M
(+2.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
96
Increased
352
Reduced
301
Closed
26
Top Buys
| 1 |
Nasdaq
NDAQ
|
+$83.9M |
| 2 |
CVS Health
CVS
|
+$67.2M |
| 3 |
Comcast
CMCSA
|
+$61.7M |
| 4 |
Qualcomm
QCOM
|
+$48.7M |
| 5 |
Prudential Financial
PRU
|
+$47M |
Top Sells
| 1 |
Amazon
AMZN
|
+$63.9M |
| 2 |
Apple
AAPL
|
+$58.2M |
| 3 |
Gen Digital
GEN
|
+$55.5M |
| 4 |
AT&T
T
|
+$42.1M |
| 5 |
Pfizer
PFE
|
+$37.7M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 16.93% |
| 3 | Technology | 16.53% |
| 4 | Communication Services | 10.63% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Automatic Data Processing
ADP
$120B
| $893K | 0.01% |
8,722
+5,742
| +193% | +$588K |
|
477
eBay
EBAY
$42.2B
| $890K | 0.01% |
25,484
+1,160
| +5% | +$40.5K |
|
478
Southern Company
SO
$101B
| $888K | 0.01% |
18,553
+431
| +2% | +$20.6K |
|
479
A.O. Smith
AOS
$10.1B
| $884K | 0.01% |
15,700
-18,520
| -54% | -$1.04M |
|
480
Rockwell Automation
ROK
$38.9B
| $883K | 0.01% |
5,452
+3,103
| +132% | +$503K |
|
481
AMERISAFE
AMSF
$855M
| $878K | 0.01% |
15,420
+1,170
| +8% | +$66.6K |
|
482
Sempra
SRE
$52.9B
| $878K | 0.01% |
15,584
-2,708
| -15% | -$153K |
|
483
W.W. Grainger
GWW
$47.6B
| $871K | 0.01% |
4,825
+4,424
| +1,103% | +$799K |
|
484
Ameriprise Financial
AMP
$46.8B
| $868K | 0.01% |
6,819
+3,499
| +105% | +$445K |
|
485
Westamerica Bancorp
WABC
$1.24B
| $867K | 0.01% |
15,465
+1,170
| +8% | +$65.6K |
|
486
Camden Property Trust
CPT
$11.8B
| $863K | 0.01% |
10,091
+6,186
| +158% | +$529K |
|
487
Texas Roadhouse
TXRH
$11B
| $860K | 0.01% |
16,870
-285
| -2% | -$14.5K |
|
488
Mettler-Toledo International
MTD
$26.3B
| $858K | 0.01% |
1,458
+1,262
| +644% | +$743K |
|
489
Franklin Resources
BEN
$12.8B
| $848K | 0.01% |
18,934
+16,541
| +691% | +$741K |
|
490
Prosperity Bancshares
PB
$6.38B
| $840K | 0.01% |
13,080
+990
| +8% | +$63.6K |
|
491
Rogers Communications
RCI
$19.2B
| $840K | 0.01% |
17,780
-44,836
| -72% | -$2.12M |
|
492
Macerich
MAC
$4.56B
| $834K | 0.01% |
14,372
+1,977
| +16% | +$115K |
|
|
ILG
493
DELISTED
ILG, Inc Common Stock
ILG
| $823K | 0.01% |
29,950
+2,265
| +8% | +$62.2K |
|
494
Bruker
BRKR
$4.73B
| $816K | 0.01% |
28,283
+2,145
| +8% | +$61.9K |
|
495
Sensient Technologies
SXT
$4.7B
| $808K | 0.01% |
10,035
-1,425
| -12% | -$115K |
|
496
Assured Guaranty
AGO
$3.91B
| $807K | 0.01% |
+19,340
| New | +$807K |
|
497
Labcorp
LH
$23B
| $804K | 0.01% |
6,074
+5,355
| +745% | +$709K |
|
498
Sabesp
SBS
$15.7B
| $802K | 0.01% |
84,176
-21,926
| -21% | -$209K |
|
499
Tapestry
TPR
$21.2B
| $801K | 0.01% |
16,923
+2,739
| +19% | +$130K |
|
500
Idexx Laboratories
IDXX
$52.2B
| $796K | 0.01% |
4,933
+4,333
| +722% | +$699K |
|