NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.5%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82
Top Buys
| 1 |
Intuit
INTU
|
$92.1M |
| 2 |
Netflix
NFLX
|
$79.2M |
| 3 |
Ulta Beauty
ULTA
|
$70.2M |
| 4 |
Illumina
ILMN
|
$65.4M |
| 5 |
Elevance Health
ELV
|
$49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$113M |
| 2 |
SolarEdge
SEDG
|
$68.2M |
| 3 |
Pfizer
PFE
|
$56.4M |
| 4 |
RH
RH
|
$52.2M |
| 5 |
Biogen
BIIB
|
$51.5M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $25.7M | 0.2% |
157,685
-44,486
| -22% | -$7.24M |
|
102
Nutrien
NTR
$27.6B
| $25.6M | 0.2% |
513,991
-40,060
| -7% | -$2M |
|
103
HCA Healthcare
HCA
$95.4B
| $25.4M | 0.2% |
210,661
-133,748
| -39% | -$16.1M |
|
104
GE Aerospace
GE
$293B
| $24.8M | 0.19% |
2,777,049
-524,183
| -16% | -$4.69M |
|
105
Nike
NKE
$110B
| $24.8M | 0.19% |
263,863
+44,995
| +21% | +$4.23M |
|
106
IBM
IBM
$227B
| $24.7M | 0.19% |
169,537
-31,690
| -16% | -$4.61M |
|
|
AIV
107
Aimco
AIV
$1.1B
| $24.6M | 0.19% |
472,363
+464,892
| +6,223% | +$24.2M |
|
108
Starbucks
SBUX
$99.2B
| $24.4M | 0.19% |
276,053
-13,144
| -5% | -$1.16M |
|
|
PSB
109
DELISTED
PS Business Parks, Inc.
PSB
| $24.3M | 0.19% |
133,758
+75,738
| +131% | +$13.8M |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $24.1M | 0.19% |
86,826
+79,347
| +1,061% | +$22M |
|
111
Deere & Co
DE
$127B
| $24M | 0.19% |
142,368
-6,628
| -4% | -$1.12M |
|
112
Citigroup
C
$175B
| $23.9M | 0.19% |
345,939
+1,562
| +0.5% | +$108K |
|
|
INN
113
Summit Hotel Properties
INN
$594M
| $23.7M | 0.19% |
+2,044,434
| New | +$23.7M |
|
114
Bank of New York Mellon
BK
$73.8B
| $23.5M | 0.18% |
519,003
-47,572
| -8% | -$2.15M |
|
115
Las Vegas Sands
LVS
$38B
| $23.5M | 0.18% |
406,043
-16,965
| -4% | -$980K |
|
116
LXP Industrial Trust
LXP
$2.66B
| $23.3M | 0.18% |
2,276,548
-246,417
| -10% | -$2.53M |
|
|
GRP.U
117
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $23.1M | 0.18% |
477,276
+305,418
| +178% | +$14.8M |
|
118
Douglas Emmett
DEI
$2.7B
| $22.7M | 0.18% |
530,145
-119,807
| -18% | -$5.13M |
|
119
CME Group
CME
$97.1B
| $22.7M | 0.18% |
107,435
-24,721
| -19% | -$5.22M |
|
120
Intuitive Surgical
ISRG
$158B
| $22.6M | 0.18% |
41,860
+2,983
| +8% | +$1.61M |
|
121
Scotiabank
BNS
$78.1B
| $22.4M | 0.18% |
393,573
+56,513
| +17% | +$3.21M |
|
122
Lowe's Companies
LOW
$146B
| $21.1M | 0.16% |
191,455
-64,876
| -25% | -$7.13M |
|
123
Carnival Corp
CCL
$42.5B
| $20.7M | 0.16% |
473,351
-52,706
| -10% | -$2.3M |
|
124
Veeva Systems
VEEV
$44.4B
| $20.6M | 0.16% |
135,220
+67,221
| +99% | +$10.3M |
|
125
Pembina Pipeline
PBA
$21.9B
| $20.5M | 0.16% |
552,149
+169,493
| +44% | +$6.28M |
|