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 | |
|---|---|---|---|---|---|---|
476
Masimo
MASI
$8B
| $1.59M | 0.01% |
8,980
-5,200
| -37% | -$921K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $1.58M | 0.01% |
55,883
-1,218
| -2% | -$34.4K |
|
478
Waters Corp
WAT
$18.2B
| $1.58M | 0.01% |
8,667
+1,071
| +14% | +$195K |
|
|
MZTI
479
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.57M | 0.01% |
10,814
-700
| -6% | -$101K |
|
480
Cincinnati Financial
CINF
$24B
| $1.53M | 0.01% |
20,336
+7,069
| +53% | +$533K |
|
481
Waste Connections
WCN
$46.1B
| $1.53M | 0.01% |
+19,685
| New | +$1.53M |
|
482
Fidelity National Financial
FNF
$16.5B
| $1.52M | 0.01% |
63,716
+8,718
| +16% | +$208K |
|
|
MMP
483
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.01% |
40,921
+17,400
| +74% | +$635K |
|
484
VanEck Agribusiness ETF
MOO
$625M
| $1.48M | 0.01% |
28,795
+2,678
| +10% | +$138K |
|
485
Popular Inc
BPOP
$8.47B
| $1.46M | 0.01% |
41,769
-29,422
| -41% | -$1.03M |
|
|
SHLX
486
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.45M | 0.01% |
145,601
+59,000
| +68% | +$589K |
|
487
Voya Financial
VOYA
$7.38B
| $1.45M | 0.01% |
35,842
-44,093
| -55% | -$1.79M |
|
488
Ingersoll Rand
IR
$32.2B
| $1.41M | 0.01% |
+56,994
| New | +$1.41M |
|
489
Wabtec
WAB
$33B
| $1.41M | 0.01% |
29,336
-3,119
| -10% | -$150K |
|
|
RPAI
490
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 0.01% |
270,809
-24,060
| -8% | -$124K |
|
491
Lennar Class A
LEN
$36.7B
| $1.4M | 0.01% |
37,764
+2,896
| +8% | +$107K |
|
492
Plains GP Holdings
PAGP
$3.64B
| $1.39M | 0.01% |
248,441
+81,726
| +49% | +$458K |
|
493
Qualys
QLYS
$4.87B
| $1.37M | 0.01% |
15,700
-7,100
| -31% | -$617K |
|
494
Loews
L
$20B
| $1.36M | 0.01% |
+39,148
| New | +$1.36M |
|
495
MGIC Investment
MTG
$6.55B
| $1.35M | 0.01% |
212,080
-100,910
| -32% | -$641K |
|
496
Light & Wonder
LNW
$7.48B
| $1.34M | 0.01% |
+138,322
| New | +$1.34M |
|
497
Bunge Global
BG
$16.9B
| $1.34M | 0.01% |
32,658
-1,605
| -5% | -$65.9K |
|
498
Revvity
RVTY
$10.1B
| $1.33M | 0.01% |
17,714
-3,349
| -16% | -$252K |
|
499
NOV
NOV
$4.95B
| $1.33M | 0.01% |
135,303
-46,200
| -25% | -$454K |
|
500
Dolby
DLB
$6.96B
| $1.33M | 0.01% |
24,500
| – | – |
|