NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+7.36%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(+1.2%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
178
Reduced
290
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$80.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$57.1M |
| 3 |
RH
RH
|
$45.6M |
| 4 |
Amazon
AMZN
|
$45.4M |
| 5 |
AT&T
T
|
$40.8M |
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$81.8M |
| 2 |
Microsoft
MSFT
|
$63.1M |
| 3 |
Boston Properties
BXP
|
$57.3M |
| 4 |
Regency Centers
REG
|
$55.2M |
| 5 |
McDonald's
MCD
|
$52.3M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $40.7M | 0.29% |
1,149,032
+533,096
| +87% | +$18.9M |
|
77
Home Depot
HD
$406B
| $39.4M | 0.28% |
190,382
+1,500
| +0.8% | +$311K |
|
|
SJR
78
DELISTED
Shaw Communications Inc.
SJR
| $39.4M | 0.28% |
2,021,550
-59,730
| -3% | -$1.16M |
|
79
Schlumberger
SLB
$52.2B
| $39.2M | 0.28% |
643,128
+11,552
| +2% | +$704K |
|
80
Essex Property Trust
ESS
$16.8B
| $39.1M | 0.28% |
158,433
-118,324
| -43% | -$29.2M |
|
81
Archer Daniels Midland
ADM
$29.7B
| $39.1M | 0.28% |
777,487
+566,200
| +268% | +$28.5M |
|
82
Cummins
CMI
$54B
| $38.8M | 0.28% |
265,527
-10,387
| -4% | -$1.52M |
|
83
Deluxe
DLX
$852M
| $38.1M | 0.27% |
668,693
-38,955
| -6% | -$2.22M |
|
84
Micron Technology
MU
$133B
| $37.1M | 0.27% |
820,516
+33,166
| +4% | +$1.5M |
|
85
Ventas
VTR
$30.7B
| $36.6M | 0.26% |
673,718
-48,782
| -7% | -$2.65M |
|
86
Bunge Global
BG
$16.3B
| $36M | 0.26% |
523,714
+3,191
| +0.6% | +$219K |
|
87
IAC Inc
IAC
$2.91B
| $35.8M | 0.26% |
923,528
+161,915
| +21% | +$6.27M |
|
88
PACCAR
PCAR
$50.5B
| $35.6M | 0.26% |
782,852
-15,945
| -2% | -$725K |
|
89
Alexandria Real Estate Equities
ARE
$13.9B
| $35.2M | 0.25% |
279,751
-239,204
| -46% | -$30.1M |
|
90
Exelon
EXC
$43.8B
| $34.9M | 0.25% |
1,120,459
-31,782
| -3% | -$990K |
|
91
Canadian Imperial Bank of Commerce
CM
$72.9B
| $31.4M | 0.23% |
670,024
-52,056
| -7% | -$2.44M |
|
92
HP
HPQ
$26.8B
| $31.4M | 0.23% |
1,217,774
-57,906
| -5% | -$1.49M |
|
93
Accenture
ACN
$158B
| $31.2M | 0.22% |
183,248
-46,541
| -20% | -$7.92M |
|
94
Elevance Health
ELV
$72.4B
| $31M | 0.22% |
113,037
+9,278
| +9% | +$2.54M |
|
95
RTX Corp
RTX
$212B
| $30.7M | 0.22% |
348,827
-855
| -0.2% | -$75.2K |
|
|
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30.5M | 0.22% |
277,000
-33,000
| -11% | -$3.64M |
|
97
Equity Lifestyle Properties
ELS
$11.7B
| $30.1M | 0.22% |
624,462
-529,538
| -46% | -$25.5M |
|
98
KLA
KLAC
$111B
| $30M | 0.22% |
294,613
+47,637
| +19% | +$4.85M |
|
99
Extra Space Storage
EXR
$30.4B
| $29.5M | 0.21% |
340,490
-326,035
| -49% | -$28.2M |
|
100
Walt Disney
DIS
$211B
| $29.2M | 0.21% |
249,919
-20,907
| -8% | -$2.44M |
|