NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-17%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $28.3M | 0.23% | 371,967 -121,295 | -25% | -$9.24M |
|
77
VeriSign
VRSN
$25.5B
| $27.6M | 0.23% | 153,150 -66,628 | -30% | -$12M |
|
78
Cadence Design Systems
CDNS
$95.5B
| $27.5M | 0.22% | 416,290 -32,630 | -7% | -$2.15M |
|
79
Ross Stores
ROST
$48.1B
| $27.3M | 0.22% | 314,174 -67,545 | -18% | -$5.87M |
|
80
Baxter International
BAX
$12.7B
| $26.1M | 0.21% | 321,604 +60,412 | +23% | +$4.91M |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| $26M | 0.21% | 274,803 +105,215 | +62% | +$9.95M |
|
82
Global Payments
GPN
$21.5B
| $25.6M | 0.21% | 177,240 +19,454 | +12% | +$2.81M |
|
83
AvalonBay Communities
AVB
$27.9B
| $25.4M | 0.21% | 172,630 +101,073 | +141% | +$14.9M |
|
84
ConocoPhillips
COP
$124B
| $25.2M | 0.21% | 817,742 +15,015 | +2% | +$462K |
|
85
Colgate-Palmolive
CL
$67.9B
| $25.2M | 0.21% | 379,373 -110,606 | -23% | -$7.34M |
|
86
Citigroup
C
$178B
| $25.1M | 0.2% | 595,089 +192,356 | +48% | +$8.1M |
|
87
Cummins
CMI
$54.9B
| $24.7M | 0.2% | 182,442 -8,339 | -4% | -$1.13M |
|
88
Aflac
AFL
$57.2B
| $24.2M | 0.2% | 705,765 +317,692 | +82% | +$10.9M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $24M | 0.2% | 103,244 +49,664 | +93% | +$11.5M |
|
90
Equity Lifestyle Properties
ELS
$11.7B
| $23.9M | 0.2% | 415,837 -21,696 | -5% | -$1.25M |
|
91
United Parcel Service
UPS
$74.1B
| $23.6M | 0.19% | 253,085 +132,613 | +110% | +$12.4M |
|
92
Automatic Data Processing
ADP
$123B
| $23.3M | 0.19% | 170,198 +89,815 | +112% | +$12.3M |
|
93
Micron Technology
MU
$133B
| $22.7M | 0.19% | 540,379 +533,179 | +7,405% | +$22.4M |
|
94
Bank of New York Mellon
BK
$74.5B
| $22.5M | 0.18% | 669,125 +23,343 | +4% | +$786K |
|
95
Union Pacific
UNP
$133B
| $22.3M | 0.18% | 157,821 -131,556 | -45% | -$18.6M |
|
96
Skyworks Solutions
SWKS
$11.1B
| $22.1M | 0.18% | 246,956 -7,499 | -3% | -$670K |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $21.9M | 0.18% | 450,849 -123,678 | -22% | -$6.01M |
|
98
Paycom
PAYC
$12.8B
| $21.8M | 0.18% | 107,899 +13,554 | +14% | +$2.74M |
|
99
Accenture
ACN
$162B
| $21.8M | 0.18% | 133,386 -34,229 | -20% | -$5.59M |
|
100
Broadcom
AVGO
$1.4T
| $21.5M | 0.18% | 90,750 -15,377 | -14% | -$3.65M |
|