NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$49.4M
3
+$48.6M
4
HUM icon
Humana
HUM
+$40M
5
ETSY icon
Etsy
ETSY
+$39.4M

Top Sells

1
+$113M
2
+$88.9M
3
+$80.4M
4
CVX icon
Chevron
CVX
+$68.5M
5
ABT icon
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 Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$154B
$77.5M 0.39%
411,012
+54,138
EW icon
52
Edwards Lifesciences
EW
$49.8B
$77.3M 0.39%
596,354
+147,023
JNJ icon
53
Johnson & Johnson
JNJ
$497B
$77M 0.39%
450,405
-11,069
EMR icon
54
Emerson Electric
EMR
$75.1B
$75.8M 0.38%
814,908
+42,959
AVGO icon
55
Broadcom
AVGO
$1.86T
$68.5M 0.34%
1,029,010
-329,720
AWK icon
56
American Water Works
AWK
$25.5B
$67M 0.33%
354,500
+20,000
XYZ
57
Block Inc
XYZ
$40.4B
$65.2M 0.33%
403,423
+178,547
BK icon
58
Bank of New York Mellon
BK
$78.2B
$62.9M 0.31%
1,082,905
-133,394
TD icon
59
Toronto Dominion Bank
TD
$143B
$61.7M 0.31%
804,504
+181,406
INTC icon
60
Intel
INTC
$191B
$59.4M 0.3%
1,154,258
+91,932
ABT icon
61
Abbott
ABT
$224B
$57.4M 0.29%
407,598
-363,356
BMY icon
62
Bristol-Myers Squibb
BMY
$99.3B
$57.1M 0.29%
915,314
+149,803
REGN icon
63
Regeneron Pharmaceuticals
REGN
$79.4B
$55.9M 0.28%
88,453
+25,594
RY icon
64
Royal Bank of Canada
RY
$217B
$54.8M 0.27%
516,451
+188,550
DOC icon
65
Healthpeak Properties
DOC
$12.6B
$54.5M 0.27%
1,509,515
+462,912
HOLX icon
66
Hologic
HOLX
$16.7B
$54.1M 0.27%
707,139
-18,714
CVX icon
67
Chevron
CVX
$305B
$54.1M 0.27%
460,606
-583,480
VRSK icon
68
Verisk Analytics
VRSK
$31.5B
$53.3M 0.27%
233,228
-53,263
IEX icon
69
IDEX
IEX
$13.2B
$52.7M 0.26%
223,133
+21,162
MMC icon
70
Marsh & McLennan
MMC
$90.2B
$49.8M 0.25%
286,698
-46,624
HUM icon
71
Humana
HUM
$29.6B
$48.8M 0.24%
105,204
+86,198
MDLZ icon
72
Mondelez International
MDLZ
$72.8B
$48.8M 0.24%
735,422
-113,258
AMAT icon
73
Applied Materials
AMAT
$203B
$48.7M 0.24%
309,791
+31,987
USB icon
74
US Bancorp
USB
$77.3B
$48.1M 0.24%
855,530
+74,426
PAYC icon
75
Paycom
PAYC
$8.95B
$47.3M 0.24%
113,889
-4,498
1 2
3
4 5