NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
(+8.4%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| 1 |
Brown & Brown
BRO
|
$120M |
| 2 |
Corpay
CPAY
|
$101M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$75.7M |
| 4 |
Chevron
CVX
|
$56.5M |
| 5 |
JPMorgan Chase
JPM
|
$39.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$195M |
| 2 |
Ulta Beauty
ULTA
|
$141M |
| 3 |
Prudential Financial
PRU
|
$140M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $57M | 0.45% |
297,021
-44,858
| -13% | -$8.61M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $53.9M | 0.42% |
571,455
-2,062,560
| -78% | -$195M |
|
53
Toronto Dominion Bank
TD
$128B
| $53.7M | 0.42% |
987,959
-8,009
| -0.8% | -$435K |
|
54
Mastercard
MA
$536B
| $53M | 0.41% |
225,260
-54,861
| -20% | -$12.9M |
|
55
Union Pacific
UNP
$132B
| $52.9M | 0.41% |
316,349
-103,104
| -25% | -$17.2M |
|
56
Prologis
PLD
$103B
| $52.4M | 0.41% |
728,573
-92,809
| -11% | -$6.68M |
|
57
Schlumberger
SLB
$52.2B
| $50.5M | 0.39% |
1,158,118
+59,477
| +5% | +$2.59M |
|
58
Air Products & Chemicals
APD
$64.8B
| $50.4M | 0.39% |
263,929
-2,653
| -1% | -$507K |
|
59
Gilead Sciences
GILD
$140B
| $50.1M | 0.39% |
770,013
+52,944
| +7% | +$3.44M |
|
60
RH
RH
$4.14B
| $49.2M | 0.38% |
478,140
+8,103
| +2% | +$834K |
|
61
Oracle
ORCL
$628B
| $48M | 0.37% |
893,446
-177,478
| -17% | -$9.53M |
|
62
Occidental Petroleum
OXY
$45.6B
| $46.8M | 0.37% |
706,446
-41,193
| -6% | -$2.73M |
|
63
Eli Lilly
LLY
$661B
| $45.3M | 0.35% |
348,973
-155,812
| -31% | -$20.2M |
|
64
Cummins
CMI
$54B
| $43.4M | 0.34% |
274,779
-5,348
| -2% | -$844K |
|
65
Surgery Partners
SGRY
$2.89B
| $43.4M | 0.34% |
3,844,634
-1,040,048
| -21% | -$11.7M |
|
|
66
Prudential Financial
PRU
$37.8B
| $43.1M | 0.34% |
469,294
-1,529,128
| -77% | -$140M |
|
67
Nutrien
NTR
$27.6B
| $43.1M | 0.34% |
816,651
-29,704
| -4% | -$1.57M |
|
68
Bank of New York Mellon
BK
$73.8B
| $42.7M | 0.33% |
847,225
+629,151
| +289% | +$31.7M |
|
69
Elevance Health
ELV
$72.4B
| $42.7M | 0.33% |
148,722
+16,407
| +12% | +$4.71M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $42.2M | 0.33% |
592,858
-17,800
| -3% | -$1.27M |
|
71
Qualcomm
QCOM
$170B
| $42.1M | 0.33% |
737,726
+625
| +0.1% | +$35.6K |
|
72
Ventas
VTR
$30.7B
| $42M | 0.33% |
658,049
+18,930
| +3% | +$1.21M |
|
73
Texas Instruments
TXN
$178B
| $41.3M | 0.32% |
389,078
-104,755
| -21% | -$11.1M |
|
74
KLA
KLAC
$111B
| $40.9M | 0.32% |
342,411
+98,711
| +41% | +$11.8M |
|
75
Las Vegas Sands
LVS
$38B
| $40.7M | 0.32% |
667,708
-420,288
| -39% | -$25.6M |
|