NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-5.09%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.6B
AUM Growth
+$18.6B
(-7.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
884
New
85
Increased
274
Reduced
350
Closed
85
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$113M |
| 2 |
Etsy
ETSY
|
$76.2M |
| 3 |
Align Technology
ALGN
|
$64.7M |
| 4 |
Kinder Morgan
KMI
|
$58.7M |
| 5 |
Enphase Energy
ENPH
|
$49.6M |
Top Sells
| 1 |
Illumina
ILMN
|
$110M |
| 2 |
Microsoft
MSFT
|
$65.2M |
| 3 |
Adobe
ADBE
|
$63.5M |
| 4 |
Merck
MRK
|
$54.8M |
| 5 |
SolarEdge
SEDG
|
$48.4M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.2B
| $35.3M | 0.19% |
25,708
-1,704
| -6% | -$2.34M |
|
102
Tyler Technologies
TYL
$23.9B
| $34.9M | 0.19% |
78,355
+74,224
| +1,797% | +$33M |
|
103
Lam Research
LRCX
$123B
| $34.2M | 0.18% |
63,530
+1,179
| +2% | +$634K |
|
104
American Express
AXP
$225B
| $33.9M | 0.18% |
181,499
-29,202
| -14% | -$5.46M |
|
105
Cardinal Health
CAH
$35.9B
| $33.9M | 0.18% |
597,638
-52,647
| -8% | -$2.99M |
|
106
Sherwin-Williams
SHW
$90.1B
| $33.7M | 0.18% |
134,855
+5,923
| +5% | +$1.48M |
|
107
Salesforce
CRM
$244B
| $33.6M | 0.18% |
158,432
-52
| -0% | -$11K |
|
108
Shoals Technologies Group
SHLS
$1.15B
| $33.2M | 0.18% |
1,946,000
+1,008,000
| +107% | +$17.2M |
|
109
T Rowe Price
TROW
$23B
| $31.9M | 0.17% |
210,909
+105,144
| +99% | +$15.9M |
|
110
DexCom
DXCM
$31B
| $31.8M | 0.17% |
62,182
+13,361
| +27% | +$6.84M |
|
111
Aflac
AFL
$56.9B
| $30.7M | 0.17% |
476,195
-105,933
| -18% | -$6.82M |
|
112
Amgen
AMGN
$152B
| $30.5M | 0.16% |
126,156
-18,571
| -13% | -$4.49M |
|
113
Cognizant
CTSH
$35B
| $30.1M | 0.16% |
335,806
+249,060
| +287% | +$22.3M |
|
|
114
Illumina
ILMN
$15.2B
| $30M | 0.16% |
85,852
-315,487
| -79% | -$110M |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $29.9M | 0.16% |
114,469
+33,337
| +41% | +$8.7M |
|
116
Public Storage
PSA
$51.1B
| $29.8M | 0.16% |
76,297
+23,206
| +44% | +$9.06M |
|
117
Deere & Co
DE
$126B
| $29.7M | 0.16% |
71,421
-2,376
| -3% | -$987K |
|
118
Conagra Brands
CAG
$9.16B
| $29.6M | 0.16% |
882,906
-24,822
| -3% | -$833K |
|
119
Regeneron Pharmaceuticals
REGN
$60B
| $29.5M | 0.16% |
42,182
-46,271
| -52% | -$32.3M |
|
120
Canadian Pacific Kansas City
CP
$70.2B
| $29M | 0.16% |
350,796
+14,206
| +4% | +$1.17M |
|
121
Quest Diagnostics
DGX
$20B
| $28.8M | 0.16% |
210,727
+46,992
| +29% | +$6.43M |
|
122
PayPal
PYPL
$66.3B
| $28.7M | 0.15% |
247,834
+40,312
| +19% | +$4.66M |
|
123
Kimberly-Clark
KMB
$42.4B
| $28.6M | 0.15% |
231,884
+84,314
| +57% | +$10.4M |
|
124
RTX Corp
RTX
$211B
| $28.4M | 0.15% |
287,072
-18,769
| -6% | -$1.86M |
|
125
CSX Corp
CSX
$59.9B
| $28.4M | 0.15% |
758,785
+71,934
| +10% | +$2.69M |
|