NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(-3.6%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
S&P Global
SPGI
|
$87.7M |
| 3 |
Eli Lilly
LLY
|
$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$37.6M |
| 5 |
Truist Financial
TFC
|
$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$178M |
| 2 |
Moody's
MCO
|
$98.7M |
| 3 |
Mastercard
MA
|
$85.3M |
| 4 |
Northern Trust
NTRS
|
$67.6M |
| 5 |
Elevance Health
ELV
|
$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $45.3M | 0.25% |
765,511
-18,094
| -2% | -$1.07M |
|
77
Salesforce
CRM
$245B
| $43M | 0.24% |
158,565
+2,820
| +2% | +$765K |
|
78
Pfizer
PFE
$141B
| $42.3M | 0.23% |
983,841
-246,329
| -20% | -$10.6M |
|
79
IDEX
IEX
$12.1B
| $41.8M | 0.23% |
201,971
+2,447
| +1% | +$506K |
|
80
Toronto Dominion Bank
TD
$128B
| $41.2M | 0.23% |
623,098
+29,717
| +5% | +$1.97M |
|
81
PagSeguro Digital
PAGS
$2.66B
| $39.6M | 0.22% |
765,450
-7,000
| -0.9% | -$362K |
|
82
PNC Financial Services
PNC
$80.7B
| $39M | 0.22% |
199,486
+8,052
| +4% | +$1.58M |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $38M | 0.21% |
62,859
+6,945
| +12% | +$4.2M |
|
84
Mettler-Toledo International
MTD
$26.1B
| $37.6M | 0.21% |
27,292
+1,429
| +6% | +$1.97M |
|
85
Baker Hughes
BKR
$44.4B
| $37M | 0.2% |
1,496,486
+47,293
| +3% | +$1.17M |
|
86
Sherwin-Williams
SHW
$90.5B
| $36.8M | 0.2% |
131,718
+1,612
| +1% | +$451K |
|
87
AvalonBay Communities
AVB
$26.9B
| $36.6M | 0.2% |
165,192
-14,287
| -8% | -$3.17M |
|
88
Morgan Stanley
MS
$237B
| $36.6M | 0.2% |
376,048
+14,769
| +4% | +$1.44M |
|
89
ConocoPhillips
COP
$118B
| $36.3M | 0.2% |
536,222
-47,230
| -8% | -$3.2M |
|
90
AT&T
T
$208B
| $35.9M | 0.2% |
1,759,939
-631,462
| -26% | -$12.9M |
|
91
Applied Materials
AMAT
$124B
| $35.8M | 0.2% |
277,804
-196,421
| -41% | -$25.3M |
|
|
92
Truist Financial
TFC
$59.8B
| $35.6M | 0.2% |
606,343
+425,825
| +236% | +$25M |
|
93
Ventas
VTR
$30.7B
| $35.2M | 0.19% |
638,118
-116,366
| -15% | -$6.42M |
|
94
Healthpeak Properties
DOC
$12.3B
| $35M | 0.19% |
1,046,603
+122,816
| +13% | +$4.11M |
|
95
TransUnion
TRU
$16.8B
| $34.9M | 0.19% |
310,436
+557
| +0.2% | +$62.6K |
|
96
Snap
SNAP
$12.3B
| $34.8M | 0.19% |
471,555
-154,859
| -25% | -$11.4M |
|
97
Progressive
PGR
$145B
| $34.6M | 0.19% |
382,250
+9,675
| +3% | +$875K |
|
98
Royal Bank of Canada
RY
$205B
| $32.6M | 0.18% |
327,901
+2,429
| +0.7% | +$242K |
|
99
AbbVie
ABBV
$374B
| $32.4M | 0.18% |
300,162
-72,115
| -19% | -$7.78M |
|
100
Walmart
WMT
$793B
| $32M | 0.18% |
688,185
-454,161
| -40% | -$21.1M |
|