NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+6.13%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$60.2M
(-0.57%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
919
New
20
Increased
208
Reduced
392
Closed
54
Top Buys
| 1 |
Visa
V
|
+$84.7M |
| 2 |
Prudential Financial
PRU
|
+$70.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$66.6M |
| 4 |
AET
Aetna Inc
AET
|
+$62.7M |
| 5 |
UnitedHealth
UNH
|
+$55.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$94M |
| 2 |
Mastercard
MA
|
+$88.9M |
| 3 |
CVS Health
CVS
|
+$87.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$71.9M |
| 5 |
Accenture
ACN
|
+$59.9M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 15.95% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$23.3B
| $110K | ﹤0.01% |
387
| – | – |
|
677
Equifax
EFX
$32.1B
| $109K | ﹤0.01% |
795
-32,020
| -98% | -$4.39M |
|
|
VSM
678
DELISTED
Versum Materials, Inc.
VSM
| $104K | ﹤0.01% |
3,415
| – | – |
|
|
TFCF
679
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $104K | ﹤0.01% |
3,262
| – | – |
|
680
Loews
L
$20.2B
| $103K | ﹤0.01% |
2,212
| – | – |
|
681
Franklin Resources
BEN
$12.9B
| $101K | ﹤0.01% |
2,393
-7,543
| -76% | -$318K |
|
682
KT
KT
$9.66B
| $101K | ﹤0.01% |
5,997
| – | – |
|
683
Corpay
CPAY
$22.1B
| $101K | ﹤0.01% |
667
| – | – |
|
684
Realty Income
O
$55B
| $100K | ﹤0.01% |
1,738
-36,828
| -95% | -$2.12M |
|
685
Bread Financial
BFH
$2.97B
| $99K | ﹤0.01% |
500
| – | – |
|
686
Fastenal
FAST
$54.1B
| $99K | ﹤0.01% |
7,708
| – | – |
|
|
MXIM
687
DELISTED
Maxim Integrated Products
MXIM
| $99K | ﹤0.01% |
2,194
-29,047
| -93% | -$1.31M |
|
688
Markel Group
MKL
$24.7B
| $98K | ﹤0.01% |
100
| – | – |
|
|
GGP
689
DELISTED
GGP Inc.
GGP
| $97K | ﹤0.01% |
4,170
-81,862
| -95% | -$1.9M |
|
690
Dover
DOV
$24.3B
| $96K | ﹤0.01% |
1,484
-3,931
| -73% | -$254K |
|
691
Vulcan Materials
VMC
$39.7B
| $96K | ﹤0.01% |
794
-13,739
| -95% | -$1.66M |
|
692
Microchip Technology
MCHP
$34.9B
| $95K | ﹤0.01% |
2,586
| – | – |
|
693
Mettler-Toledo International
MTD
$26.4B
| $94K | ﹤0.01% |
196
| – | – |
|
694
NOV
NOV
$4.91B
| $94K | ﹤0.01% |
2,352
| – | – |
|
695
Genuine Parts
GPC
$19.9B
| $93K | ﹤0.01% |
1,011
| – | – |
|
696
W.W. Grainger
GWW
$48.4B
| $93K | ﹤0.01% |
401
| – | – |
|
697
Idexx Laboratories
IDXX
$51.6B
| $93K | ﹤0.01% |
600
| – | – |
|
698
Pembina Pipeline
PBA
$22.6B
| $93K | ﹤0.01% |
2,929
+22
| +0.8% | +$699 |
|
699
Henry Schein
HSIC
$8.45B
| $92K | ﹤0.01% |
1,387
| – | – |
|
|
DISH
700
DELISTED
DISH Network Corp.
DISH
| $91K | ﹤0.01% |
1,430
-300
| -17% | -$19.1K |
|