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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18.2B
| $1.22M | 0.01% |
64,785
| – | – |
|
502
Veeva Systems
VEEV
$44.7B
| $1.22M | 0.01% |
+13,631
| New | +$1.22M |
|
503
Hershey
HSY
$37.6B
| $1.21M | 0.01% |
+11,248
| New | +$1.21M |
|
504
Entergy
ETR
$39.2B
| $1.2M | 0.01% |
27,994
-10,554
| -27% | -$454K |
|
505
Campbell Soup
CPB
$10.1B
| $1.2M | 0.01% |
36,446
| – | – |
|
506
CF Industries
CF
$13.7B
| $1.2M | 0.01% |
+27,496
| New | +$1.2M |
|
507
Dollar General
DG
$24.1B
| $1.19M | 0.01% |
11,038
-4,538
| -29% | -$490K |
|
508
Arista Networks
ANET
$180B
| $1.18M | 0.01% |
+89,744
| New | +$1.18M |
|
509
Carlyle Group
CG
$23.1B
| $1.15M | 0.01% |
73,250
-7,400
| -9% | -$117K |
|
510
Fidelity National Financial
FNF
$16.5B
| $1.15M | 0.01% |
38,145
-99,927
| -72% | -$3.02M |
|
511
Zebra Technologies
ZBRA
$16B
| $1.15M | 0.01% |
+7,193
| New | +$1.15M |
|
512
Shopify
SHOP
$191B
| $1.13M | 0.01% |
81,500
| – | – |
|
513
Incyte
INCY
$16.9B
| $1.12M | 0.01% |
17,568
| – | – |
|
514
Telus
TU
$25.3B
| $1.11M | 0.01% |
67,238
| – | – |
|
515
SL Green Realty
SLG
$4.4B
| $1.11M | 0.01% |
14,538
+6,509
| +81% | +$498K |
|
516
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.01% |
6,942
+3,195
| +85% | +$509K |
|
517
Mohawk Industries
MHK
$8.65B
| $1.11M | 0.01% |
9,446
| – | – |
|
518
Lamar Advertising Co
LAMR
$13B
| $1.1M | 0.01% |
15,907
-17,227
| -52% | -$1.19M |
|
|
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.01% |
21,607
-22,087
| -51% | -$1.12M |
|
520
Spectrum Brands
SPB
$1.38B
| $1.1M | 0.01% |
+25,962
| New | +$1.1M |
|
|
AMED
521
DELISTED
Amedisys
AMED
| $1.09M | 0.01% |
+9,276
| New | +$1.09M |
|
522
OGE Energy
OGE
$8.89B
| $1.08M | 0.01% |
27,591
+1,383
| +5% | +$54.2K |
|
523
Broadcom
AVGO
$1.58T
| $1.08M | 0.01% |
42,430
| – | – |
|
524
Dover
DOV
$24.4B
| $1.08M | 0.01% |
15,207
+10,283
| +209% | +$730K |
|
525
DTE Energy
DTE
$28.4B
| $1.07M | 0.01% |
11,389
-793
| -7% | -$74.4K |
|