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 | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$18.2B
| $2M | 0.01% |
48,600
-274,782
| -85% | -$11.3M |
|
527
Factset
FDS
$13.7B
| $1.98M | 0.01% |
4,074
| – | – |
|
528
Whirlpool
WHR
$5.24B
| $1.96M | 0.01% |
8,334
+1,225
| +17% | +$288K |
|
529
Henry Schein
HSIC
$8.18B
| $1.93M | 0.01% |
24,830
-3,131
| -11% | -$243K |
|
530
Wayfair
W
$11.3B
| $1.92M | 0.01% |
10,120
-3,409
| -25% | -$648K |
|
531
Exelon
EXC
$43.6B
| $1.92M | 0.01% |
46,668
-164
| -0.4% | -$6.75K |
|
532
Dana Inc
DAN
$2.71B
| $1.9M | 0.01% |
83,337
+75,703
| +992% | +$1.73M |
|
533
CenterPoint Energy
CNP
$24.6B
| $1.89M | 0.01% |
67,600
-100,900
| -60% | -$2.82M |
|
534
PTC
PTC
$24.3B
| $1.88M | 0.01% |
15,512
+1,352
| +10% | +$164K |
|
535
Bausch Health
BHC
$2.67B
| $1.88M | 0.01% |
+68,000
| New | +$1.88M |
|
536
Murphy USA
MUSA
$7.23B
| $1.86M | 0.01% |
+9,349
| New | +$1.86M |
|
537
Tri Pointe Homes
TPH
$3.08B
| $1.85M | 0.01% |
66,341
-43,945
| -40% | -$1.23M |
|
538
Commerce Bancshares
CBSH
$7.97B
| $1.85M | 0.01% |
+31,110
| New | +$1.85M |
|
539
Ryder
R
$7.6B
| $1.83M | 0.01% |
22,208
-22,013
| -50% | -$1.81M |
|
540
Everest Group
EG
$14.2B
| $1.83M | 0.01% |
6,678
+834
| +14% | +$228K |
|
|
BLDP
541
Ballard Power Systems
BLDP
$595M
| $1.82M | 0.01% |
144,645
+19,505
| +16% | +$245K |
|
542
QuidelOrtho
QDEL
$1.91B
| $1.8M | 0.01% |
13,373
-11,697
| -47% | -$1.58M |
|
543
Lithia Motors
LAD
$8.71B
| $1.8M | 0.01% |
6,052
+4,815
| +389% | +$1.43M |
|
544
BlackBerry
BB
$2.24B
| $1.78M | 0.01% |
190,212
+19,351
| +11% | +$181K |
|
545
Neurocrine Biosciences
NBIX
$14.1B
| $1.77M | 0.01% |
20,837
+1,102
| +6% | +$93.8K |
|
546
KE Holdings
BEKE
$23.5B
| $1.77M | 0.01% |
+87,700
| New | +$1.77M |
|
547
Gildan
GIL
$8.05B
| $1.75M | 0.01% |
41,211
-17,113
| -29% | -$726K |
|
548
Woodward
WWD
$14.3B
| $1.75M | 0.01% |
+15,953
| New | +$1.75M |
|
549
Emcor
EME
$28.5B
| $1.72M | 0.01% |
13,469
-776
| -5% | -$98.9K |
|
550
Cohen & Steers
CNS
$3.59B
| $1.71M | 0.01% |
18,476
+3,976
| +27% | +$368K |
|