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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $54.7M | 0.46% |
502,911
-112,870
| -18% | -$12.3M |
|
52
Verizon
VZ
$186B
| $54M | 0.46% |
960,707
+23,903
| +3% | +$1.34M |
|
53
Intuit
INTU
$186B
| $53.8M | 0.46% |
273,444
+145,057
| +113% | +$28.6M |
|
54
T-Mobile US
TMUS
$283B
| $53.8M | 0.46% |
845,505
-311,910
| -27% | -$19.8M |
|
55
Mastercard
MA
$536B
| $52.8M | 0.45% |
280,121
-8,441
| -3% | -$1.59M |
|
56
McDonald's
MCD
$227B
| $51.8M | 0.44% |
291,986
-106,241
| -27% | -$18.9M |
|
57
Toronto Dominion Bank
TD
$128B
| $49.5M | 0.42% |
995,968
+27,600
| +3% | +$1.37M |
|
58
Oracle
ORCL
$624B
| $48.4M | 0.41% |
1,070,924
-492,217
| -31% | -$22.2M |
|
59
Prologis
PLD
$103B
| $48.2M | 0.41% |
821,382
-27,937
| -3% | -$1.64M |
|
60
Coca-Cola
KO
$295B
| $48M | 0.41% |
1,013,977
+85,916
| +9% | +$4.07M |
|
61
Surgery Partners
SGRY
$2.89B
| $47.8M | 0.4% |
4,884,682
-712,925
| -13% | -$6.98M |
|
|
62
Meta Platforms (Facebook)
META
$1.88T
| $47.5M | 0.4% |
362,098
-1,324,060
| -79% | -$174M |
|
63
Texas Instruments
TXN
$171B
| $46.7M | 0.4% |
493,833
-62,632
| -11% | -$5.92M |
|
64
Occidental Petroleum
OXY
$46B
| $45.9M | 0.39% |
747,639
+14,527
| +2% | +$892K |
|
65
Gilead Sciences
GILD
$140B
| $44.9M | 0.38% |
717,069
-203,206
| -22% | -$12.7M |
|
66
Match Group
MTCH
$8.98B
| $44.5M | 0.38% |
1,041,023
-466,291
| -31% | -$19.9M |
|
67
Caterpillar
CAT
$196B
| $43.8M | 0.37% |
344,647
+979
| +0.3% | +$124K |
|
68
AT&T
T
$212B
| $43.8M | 0.37% |
2,031,242
+193,772
| +11% | +$4.18M |
|
|
TRHC
69
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $43M | 0.36% |
673,806
+4,006
| +0.6% | +$255K |
|
70
Air Products & Chemicals
APD
$64.5B
| $42.7M | 0.36% |
266,582
+4,579
| +2% | +$733K |
|
71
Qualcomm
QCOM
$171B
| $41.9M | 0.36% |
737,101
+47,359
| +7% | +$2.7M |
|
|
72
Nutrien
NTR
$27.6B
| $39.8M | 0.34% |
846,355
+803,523
| +1,876% | +$37.8M |
|
73
Archer Daniels Midland
ADM
$29.6B
| $39.6M | 0.34% |
967,714
+190,227
| +24% | +$7.79M |
|
74
Schlumberger
SLB
$53.6B
| $39.6M | 0.34% |
1,098,641
+455,513
| +71% | +$16.4M |
|
75
Exelon
EXC
$43.7B
| $37.6M | 0.32% |
1,169,204
+48,745
| +4% | +$1.57M |
|