NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+5.41%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(-1.3%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
202
Reduced
394
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$106M |
| 2 |
Corpay
CPAY
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$59.8M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
Intuit
INTU
|
$55.7M |
Top Sells
| 1 |
Intel
INTC
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$90.4M |
| 5 |
SolarEdge
SEDG
|
$74.4M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| $25M | 0.2% |
423,008
-244,700
| -37% | -$14.5M |
|
102
Medical Properties Trust
MPW
$2.66B
| $24.8M | 0.2% |
1,422,314
-8,720
| -0.6% | -$152K |
|
103
Deere & Co
DE
$127B
| $24.7M | 0.2% |
148,996
-1,375
| -0.9% | -$228K |
|
104
Carnival Corp
CCL
$42.5B
| $24.5M | 0.19% |
526,057
-231,073
| -31% | -$10.8M |
|
105
NNN REIT
NNN
$8.03B
| $24.5M | 0.19% |
461,914
-7,499
| -2% | -$398K |
|
106
Starbucks
SBUX
$99.2B
| $24.2M | 0.19% |
289,197
+22,251
| +8% | +$1.87M |
|
107
Citigroup
C
$175B
| $24.1M | 0.19% |
344,377
+91,371
| +36% | +$6.4M |
|
108
Sun Communities
SUI
$15.7B
| $24.1M | 0.19% |
188,118
-917
| -0.5% | -$118K |
|
109
Yum! Brands
YUM
$40.1B
| $24.1M | 0.19% |
217,755
-82,711
| -28% | -$9.15M |
|
110
Canadian Imperial Bank of Commerce
CM
$72.9B
| $24.1M | 0.19% |
306,156
-67,647
| -18% | -$5.31M |
|
111
LXP Industrial Trust
LXP
$2.66B
| $23.7M | 0.19% |
+2,522,965
| New | +$23.7M |
|
112
Idexx Laboratories
IDXX
$50.7B
| $23.7M | 0.19% |
86,226
+59,927
| +228% | +$16.5M |
|
113
KLA
KLAC
$111B
| $23M | 0.18% |
194,214
-148,197
| -43% | -$17.5M |
|
114
Mettler-Toledo International
MTD
$26.1B
| $22.9M | 0.18% |
27,315
+22,518
| +469% | +$18.9M |
|
115
Target
TGT
$42B
| $22.8M | 0.18% |
263,739
-57,893
| -18% | -$5.01M |
|
116
Fortinet
FTNT
$58.7B
| $21.4M | 0.17% |
278,408
-18,838
| -6% | -$1.45M |
|
117
HP
HPQ
$26.8B
| $21.3M | 0.17% |
1,022,607
-138,224
| -12% | -$2.87M |
|
118
Consolidated Edison
ED
$35.3B
| $21.1M | 0.17% |
241,135
-106,892
| -31% | -$9.37M |
|
|
SJR
119
DELISTED
Shaw Communications Inc.
SJR
| $21.1M | 0.17% |
1,035,134
-433,715
| -30% | -$8.84M |
|
120
ResMed
RMD
$39.4B
| $21.1M | 0.17% |
172,761
-69,162
| -29% | -$8.44M |
|
121
Qualcomm
QCOM
$170B
| $21.1M | 0.17% |
276,932
-460,794
| -62% | -$35.1M |
|
122
Intuitive Surgical
ISRG
$158B
| $20.4M | 0.16% |
38,877
+19,838
| +104% | +$10.4M |
|
123
TJX Companies
TJX
$155B
| $20.2M | 0.16% |
381,918
+189,030
| +98% | +$10M |
|
124
Salesforce
CRM
$245B
| $20.2M | 0.16% |
132,992
+814
| +0.6% | +$124K |
|
125
Amgen
AMGN
$153B
| $20.1M | 0.16% |
109,195
-8,682
| -7% | -$1.6M |
|