NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+45%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
143
Closed
278
Top Buys
| 1 |
UnitedHealth
UNH
|
$296M |
| 2 |
Visa
V
|
$228M |
| 3 |
Valero Energy
VLO
|
$121M |
| 4 |
Thermo Fisher Scientific
TMO
|
$110M |
| 5 |
Toronto Dominion Bank
TD
|
$93.7M |
Top Sells
| 1 |
Corning
GLW
|
$40.6M |
| 2 |
CSX Corp
CSX
|
$39.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$38.1M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
EPR Properties
EPR
|
$28.2M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Financials | 17.38% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $41.3M | 0.26% | 389,345 +219 | +0.1% | +$23.2K |
|
102
Best Buy
BBY
$15.6B
| $41.3M | 0.26% | 724,401 -9,582 | -1% | -$546K |
|
103
Coca-Cola
KO
$297B
| $40.2M | 0.26% | 893,565 +445,832 | +100% | +$20.1M |
|
104
Walt Disney
DIS
$213B
| $39.8M | 0.25% | 403,515 +249,489 | +162% | +$24.6M |
|
105
Macy's
M
$3.59B
| $39.3M | 0.25% | 1,798,752 -958 | -0.1% | -$20.9K |
|
106
Douglas Emmett
DEI
$2.71B
| $39.1M | 0.25% | 991,000 +126,000 | +15% | +$4.97M |
|
107
Canadian Imperial Bank of Commerce
CM
$71.8B
| $39M | 0.25% | 445,214 -166,270 | -27% | -$14.6M |
|
108
SolarEdge
SEDG
$2.01B
| $38.4M | 0.24% | 1,343,295 -393,246 | -23% | -$11.2M |
|
109
Lear
LEA
$5.85B
| $38.3M | 0.24% | 221,150 -12,097 | -5% | -$2.09M |
|
110
Elevance Health
ELV
$71.8B
| $37.9M | 0.24% | 199,718 +104,583 | +110% | +$19.9M |
|
111
Oracle
ORCL
$635B
| $37.8M | 0.24% | 782,427 +283,171 | +57% | +$13.7M |
|
112
Prologis
PLD
$106B
| $36.7M | 0.23% | 578,904 +454,843 | +367% | +$28.9M |
|
113
Waste Management
WM
$91.2B
| $36.2M | 0.23% | 475,581 +274,384 | +136% | +$20.9M |
|
114
Tyson Foods
TSN
$20.2B
| $35.2M | 0.22% | 517,538 +356,313 | +221% | +$24.2M |
|
115
Cognizant
CTSH
$35.3B
| $34.9M | 0.22% | 481,067 +477,136 | +12,138% | +$34.6M |
|
116
Deluxe
DLX
$882M
| $33.8M | 0.22% | 463,829 +3,231 | +0.7% | +$236K |
|
117
Lumen
LUMN
$5.1B
| $33.8M | 0.22% | 1,786,868 +636,245 | +55% | +$12M |
|
|
118
Corning
GLW
$57.4B
| $33.3M | 0.21% | 1,112,041 -1,356,021 | -55% | -$40.6M |
|
119
Mastercard
MA
$538B
| $33.2M | 0.21% | 235,128 +206,671 | +726% | +$29.2M |
|
120
Las Vegas Sands
LVS
$39.6B
| $33M | 0.21% | 513,885 -37,475 | -7% | -$2.4M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 0.2% | 174,651 +108,091 | +162% | +$19.8M |
|
122
Altria Group
MO
$113B
| $32M | 0.2% | 504,238 -82,409 | -14% | -$5.23M |
|
123
Alibaba
BABA
$322B
| $31.7M | 0.2% | 183,828 -93,545 | -34% | -$16.2M |
|
124
Terreno Realty
TRNO
$5.97B
| $31.4M | 0.2% | +867,002 | New | +$31.4M |
|
125
TC Energy
TRP
$54.1B
| $31.3M | 0.2% | 644,458 +339,813 | +112% | +$16.5M |
|