NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.8M |
| 5 |
Nutrien
NTR
|
$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$174M |
| 2 |
AbbVie
ABBV
|
$62.1M |
| 3 |
The Mosaic Company
MOS
|
$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 5 |
Nasdaq
NDAQ
|
$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $23.7M | 0.2% |
915,924
-48,221
| -5% | -$1.25M |
|
102
NNN REIT
NNN
$7.97B
| $23.4M | 0.2% |
481,641
-21,971
| -4% | -$1.07M |
|
103
Douglas Emmett
DEI
$2.77B
| $23.1M | 0.2% |
676,419
-34,844
| -5% | -$1.19M |
|
104
Starbucks
SBUX
$98.9B
| $22.9M | 0.19% |
355,545
-6,205
| -2% | -$400K |
|
105
Scotiabank
BNS
$78.8B
| $22.8M | 0.19% |
457,932
-6,734
| -1% | -$336K |
|
106
American Electric Power
AEP
$57.9B
| $22.8M | 0.19% |
305,136
-35,458
| -10% | -$2.65M |
|
107
Bunge Global
BG
$16.2B
| $22.7M | 0.19% |
425,614
-98,100
| -19% | -$5.24M |
|
|
LSI
108
DELISTED
Life Storage, Inc.
LSI
| $22.4M | 0.19% |
361,542
-16,479
| -4% | -$1.02M |
|
109
Lear
LEA
$5.86B
| $22.3M | 0.19% |
181,613
-3,049
| -2% | -$375K |
|
110
Regeneron Pharmaceuticals
REGN
$60.3B
| $21.9M | 0.19% |
+58,564
| New | +$21.9M |
|
111
KLA
KLAC
$115B
| $21.8M | 0.18% |
243,700
-50,913
| -17% | -$4.56M |
|
112
Intercontinental Exchange
ICE
$99.5B
| $21.6M | 0.18% |
286,976
+203,112
| +242% | +$15.3M |
|
113
IAC Inc
IAC
$2.94B
| $21.3M | 0.18% |
652,273
-271,255
| -29% | -$8.87M |
|
114
SPDR Gold Trust
GLD
$110B
| $21.1M | 0.18% |
174,150
| – | – |
|
115
VF Corp
VFC
$5.83B
| $20.3M | 0.17% |
302,169
-385,112
| -56% | -$25.9M |
|
|
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.3M | 0.17% |
575,279
-29,946
| -5% | -$1.06M |
|
|
GAP
117
The Gap, Inc.
GAP
$8.8B
| $20.1M | 0.17% |
778,324
-185,106
| -19% | -$4.77M |
|
118
HP
HPQ
$27B
| $20M | 0.17% |
977,904
-239,870
| -20% | -$4.91M |
|
119
NVIDIA
NVDA
$4.16T
| $20M | 0.17% |
5,982,480
+1,961,520
| +49% | +$6.55M |
|
120
Sun Communities
SUI
$16B
| $19.7M | 0.17% |
193,964
-8,983
| -4% | -$914K |
|
121
CubeSmart
CUBE
$9.31B
| $19.6M | 0.17% |
683,318
-36,230
| -5% | -$1.04M |
|
122
Alibaba
BABA
$312B
| $19.6M | 0.17% |
142,856
+73,318
| +105% | +$10.1M |
|
123
NextEra Energy, Inc.
NEE
$145B
| $19.1M | 0.16% |
440,668
+31,320
| +8% | +$1.36M |
|
124
CSX Corp
CSX
$60.8B
| $19M | 0.16% |
918,003
-9,585
| -1% | -$198K |
|
125
Marathon Petroleum
MPC
$54.4B
| $18.8M | 0.16% |
318,266
+5,375
| +2% | +$317K |
|