NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-17%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $21.2M | 0.17% | 245,021 +106,885 | +77% | +$9.24M |
|
102
Humana
HUM
$36.5B
| $20.8M | 0.17% | 66,078 +25,228 | +62% | +$7.92M |
|
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.6M | 0.17% | 42,094 -72,492 | -63% | -$35.4M |
|
104
JD.com
JD
$44.1B
| $20.3M | 0.17% | 501,652 +201,893 | +67% | +$8.18M |
|
105
Norfolk Southern
NSC
$62.8B
| $20M | 0.16% | 137,310 +20,801 | +18% | +$3.04M |
|
106
Honeywell
HON
$139B
| $19.9M | 0.16% | 148,600 -9,487 | -6% | -$1.27M |
|
107
3M
MMM
$82.8B
| $19.6M | 0.16% | 143,864 -19,523 | -12% | -$2.67M |
|
108
US Bancorp
USB
$76B
| $19.6M | 0.16% | 568,799 -7,142 | -1% | -$246K |
|
109
Atmos Energy
ATO
$26.7B
| $19.3M | 0.16% | 194,391 +152,007 | +359% | +$15.1M |
|
110
Medical Properties Trust
MPW
$2.7B
| $19.3M | 0.16% | 1,115,064 -250,337 | -18% | -$4.33M |
|
111
CSX Corp
CSX
$60.6B
| $19.3M | 0.16% | 336,389 +11,925 | +4% | +$683K |
|
112
Scotiabank
BNS
$77.6B
| $18.8M | 0.15% | 462,438 +31,777 | +7% | +$1.29M |
|
113
Consolidated Edison
ED
$35.4B
| $18.8M | 0.15% | 240,658 -30,665 | -11% | -$2.39M |
|
114
American Electric Power
AEP
$59.4B
| $18.7M | 0.15% | 234,168 -74,346 | -24% | -$5.95M |
|
115
Verisk Analytics
VRSK
$37.5B
| $18.7M | 0.15% | 133,850 -11,203 | -8% | -$1.56M |
|
116
Lam Research
LRCX
$127B
| $18.6M | 0.15% | 77,661 -7,901 | -9% | -$1.9M |
|
117
PACCAR
PCAR
$52.5B
| $18.3M | 0.15% | 299,421 +81,082 | +37% | +$4.96M |
|
118
Danaher
DHR
$147B
| $18.3M | 0.15% | 131,864 -12,963 | -9% | -$1.79M |
|
119
Brookfield
BN
$98.3B
| $18.3M | 0.15% | 618,675 +274,494 | +80% | +$8.1M |
|
120
Illinois Tool Works
ITW
$77.1B
| $17.9M | 0.15% | 125,716 +29,878 | +31% | +$4.25M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 0.15% | 74,063 -3,800 | -5% | -$914K |
|
122
GE Aerospace
GE
$292B
| $17.8M | 0.14% | 2,235,720 +615,960 | +38% | +$4.89M |
|
123
Ecolab
ECL
$78.6B
| $17.7M | 0.14% | 113,779 +26,992 | +31% | +$4.21M |
|
124
Electronic Arts
EA
$43B
| $17.7M | 0.14% | 176,401 +17,518 | +11% | +$1.75M |
|
125
Kimberly-Clark
KMB
$42.8B
| $17.3M | 0.14% | 135,621 +7,786 | +6% | +$996K |
|