NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+10%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
328
Reduced
290
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Pfizer
PFE
|
$49.4M |
| 3 |
Verizon
VZ
|
$48.6M |
| 4 |
Humana
HUM
|
$40M |
| 5 |
Etsy
ETSY
|
$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$88.9M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
Chevron
CVX
|
$68.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $46.5M | 0.23% |
27,412
+120
| +0.4% | +$204K |
|
77
McDonald's
MCD
$226B
| $46.2M | 0.23% |
172,513
-53,794
| -24% | -$14.4M |
|
78
Sherwin-Williams
SHW
$90.5B
| $45.4M | 0.23% |
128,932
-2,786
| -2% | -$981K |
|
|
79
Etsy
ETSY
$5.15B
| $45.1M | 0.23% |
205,960
+180,092
| +696% | +$39.4M |
|
80
Lam Research
LRCX
$124B
| $44.8M | 0.22% |
62,351
+8,623
| +16% | +$6.2M |
|
81
Baker Hughes
BKR
$44.4B
| $44.6M | 0.22% |
1,852,383
+355,897
| +24% | +$8.56M |
|
82
Oracle
ORCL
$628B
| $42.8M | 0.21% |
491,142
-98,028
| -17% | -$8.55M |
|
83
AvalonBay Communities
AVB
$27.2B
| $41.6M | 0.21% |
164,857
-335
| -0.2% | -$84.6K |
|
84
AbbVie
ABBV
$374B
| $40.4M | 0.2% |
298,503
-1,659
| -0.6% | -$225K |
|
85
Salesforce
CRM
$245B
| $40.3M | 0.2% |
158,484
-81
| -0.1% | -$20.6K |
|
86
Becton Dickinson
BDX
$54.3B
| $40.3M | 0.2% |
160,085
-72,381
| -31% | -$18.2M |
|
87
PayPal
PYPL
$66.5B
| $39.1M | 0.2% |
207,522
-134,789
| -39% | -$25.4M |
|
88
Union Pacific
UNP
$132B
| $38.5M | 0.19% |
152,895
+25,836
| +20% | +$6.51M |
|
89
Schlumberger
SLB
$52.2B
| $37.7M | 0.19% |
1,258,800
+419,391
| +50% | +$12.6M |
|
90
Cheniere Energy
LNG
$52.6B
| $37M | 0.18% |
364,565
+126,383
| +53% | +$12.8M |
|
91
Truist Financial
TFC
$59.8B
| $36.9M | 0.18% |
630,474
+24,131
| +4% | +$1.41M |
|
92
PNC Financial Services
PNC
$80.7B
| $36.9M | 0.18% |
183,995
-15,491
| -8% | -$3.11M |
|
93
TransUnion
TRU
$16.8B
| $36.9M | 0.18% |
310,954
+518
| +0.2% | +$61.4K |
|
94
Advanced Micro Devices
AMD
$263B
| $36.8M | 0.18% |
255,592
+9,604
| +4% | +$1.38M |
|
95
Starbucks
SBUX
$99.2B
| $36.4M | 0.18% |
311,053
+44,398
| +17% | +$5.19M |
|
96
Cigna
CI
$80.2B
| $36.3M | 0.18% |
158,220
+33,141
| +26% | +$7.61M |
|
97
Progressive
PGR
$145B
| $35.8M | 0.18% |
348,860
-33,390
| -9% | -$3.43M |
|
98
Ecolab
ECL
$77.5B
| $35.7M | 0.18% |
152,299
+44,543
| +41% | +$10.4M |
|
99
Lowe's Companies
LOW
$146B
| $35.6M | 0.18% |
137,910
-5,280
| -4% | -$1.36M |
|
100
AT&T
T
$208B
| $35.2M | 0.18% |
1,430,962
+101,703
| +8% | +$2.5M |
|