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 | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.8B
| $37.4M | 0.32% |
639,119
-34,599
| -5% | -$2.03M |
|
77
Cummins
CMI
$55.2B
| $37.4M | 0.32% |
280,127
+14,600
| +5% | +$1.95M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $36M | 0.31% |
610,658
-14,145
| -2% | -$834K |
|
79
Elevance Health
ELV
$69.4B
| $34.7M | 0.29% |
132,315
+19,278
| +17% | +$5.06M |
|
80
Essex Property Trust
ESS
$17B
| $34.1M | 0.29% |
139,245
-19,188
| -12% | -$4.71M |
|
81
Carnival Corp
CCL
$43.1B
| $33.1M | 0.28% |
670,411
-6,115
| -0.9% | -$301K |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $31.8M | 0.27% |
1,760,517
-261,033
| -13% | -$4.72M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $31M | 0.26% |
454,288
+151,786
| +50% | +$10.4M |
|
84
Walt Disney
DIS
$214B
| $31M | 0.26% |
282,322
+32,403
| +13% | +$3.55M |
|
85
Alexandria Real Estate Equities
ARE
$14.2B
| $30.4M | 0.26% |
263,702
-16,049
| -6% | -$1.85M |
|
86
Micron Technology
MU
$139B
| $30.3M | 0.26% |
955,117
+134,601
| +16% | +$4.27M |
|
87
PACCAR
PCAR
$51.6B
| $29.9M | 0.25% |
784,406
+1,554
| +0.2% | +$59.2K |
|
88
Target
TGT
$42.1B
| $29.4M | 0.25% |
444,560
+377,371
| +562% | +$24.9M |
|
89
Extra Space Storage
EXR
$30.5B
| $29.3M | 0.25% |
324,230
-16,260
| -5% | -$1.47M |
|
90
Equity Lifestyle Properties
ELS
$11.8B
| $28.8M | 0.24% |
592,548
-31,914
| -5% | -$1.55M |
|
91
ResMed
RMD
$40.1B
| $28.8M | 0.24% |
252,673
+77,987
| +45% | +$8.88M |
|
92
CVS Health
CVS
$93.5B
| $28.7M | 0.24% |
437,679
+136,247
| +45% | +$8.93M |
|
93
Estee Lauder
EL
$31.5B
| $28.1M | 0.24% |
216,279
+105,526
| +95% | +$13.7M |
|
94
Aflac
AFL
$58.1B
| $28M | 0.24% |
614,635
-513,855
| -46% | -$23.4M |
|
95
Valero Energy
VLO
$48.3B
| $27.9M | 0.24% |
372,380
-17,050
| -4% | -$1.28M |
|
96
Philip Morris
PM
$251B
| $26.9M | 0.23% |
403,474
-233,573
| -37% | -$15.6M |
|
97
Accenture
ACN
$158B
| $26.2M | 0.22% |
185,815
+2,567
| +1% | +$362K |
|
98
Tyson Foods
TSN
$20B
| $25.7M | 0.22% |
482,047
+141,257
| +41% | +$7.54M |
|
99
Canadian Imperial Bank of Commerce
CM
$73.6B
| $24.1M | 0.2% |
646,680
-23,344
| -3% | -$870K |
|
100
RTX Corp
RTX
$212B
| $24M | 0.2% |
358,653
+9,826
| +3% | +$658K |
|