NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+4.46%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$17B
AUM Growth
+$502M
(+3%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
839
New
86
Increased
361
Reduced
270
Closed
77
Top Buys
| 1 |
Broadcom
AVGO
|
$42.1M |
| 2 |
Merck
MRK
|
$33.9M |
| 3 |
Progressive
PGR
|
$21.6M |
| 4 |
Alibaba
BABA
|
$19.4M |
| 5 |
Microsoft
MSFT
|
$15.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$55.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$50.6M |
| 3 |
Texas Instruments
TXN
|
$47.9M |
| 4 |
Eli Lilly
LLY
|
$35.8M |
| 5 |
Consolidated Edison
ED
|
$33.4M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25.2B
| $30.3M | 0.18% |
452,000
+101,394
| +29% | +$6.81M |
|
102
Regeneron Pharmaceuticals
REGN
$60.1B
| $30.3M | 0.18% |
63,948
-5,058
| -7% | -$2.39M |
|
103
Oracle
ORCL
$626B
| $30.1M | 0.18% |
429,391
+114,950
| +37% | +$8.07M |
|
104
Cummins
CMI
$55.2B
| $29.9M | 0.18% |
133,070
-8,969
| -6% | -$2.02M |
|
105
Amgen
AMGN
$151B
| $29.8M | 0.18% |
119,718
+30,612
| +34% | +$7.62M |
|
106
Royal Bank of Canada
RY
$206B
| $29.5M | 0.17% |
319,989
+28,080
| +10% | +$2.59M |
|
107
Hologic
HOLX
$14.8B
| $29.3M | 0.17% |
394,179
+4,483
| +1% | +$333K |
|
108
Citigroup
C
$179B
| $29M | 0.17% |
399,280
-78,502
| -16% | -$5.71M |
|
109
Descartes Systems
DSGX
$9.11B
| $29M | 0.17% |
476,600
+71,600
| +18% | +$4.36M |
|
110
Lam Research
LRCX
$127B
| $28.9M | 0.17% |
485,080
-14,650
| -3% | -$872K |
|
111
Ameriprise Financial
AMP
$48.3B
| $28.5M | 0.17% |
122,637
-1,274
| -1% | -$296K |
|
112
Broadridge
BR
$29.5B
| $27.7M | 0.16% |
180,944
+23
| +0% | +$3.52K |
|
113
TransUnion
TRU
$17.3B
| $27.6M | 0.16% |
307,047
+5,055
| +2% | +$455K |
|
114
Intuitive Surgical
ISRG
$163B
| $27.2M | 0.16% |
110,610
+15,384
| +16% | +$3.79M |
|
115
Healthpeak Properties
DOC
$12.5B
| $27.2M | 0.16% |
857,605
-29,402
| -3% | -$933K |
|
116
Ross Stores
ROST
$50B
| $27.1M | 0.16% |
221,332
+8,996
| +4% | +$1.1M |
|
117
Mettler-Toledo International
MTD
$26.5B
| $26.6M | 0.16% |
22,976
+205
| +0.9% | +$237K |
|
118
Nutrien
NTR
$27.7B
| $26.3M | 0.15% |
487,837
+117,995
| +32% | +$6.36M |
|
119
Constellation Brands
STZ
$25.7B
| $26.1M | 0.15% |
114,600
+2,408
| +2% | +$549K |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $26M | 0.15% |
88,406
-18,702
| -17% | -$5.51M |
|
121
Sempra
SRE
$53.6B
| $26M | 0.15% |
392,786
+46,354
| +13% | +$3.07M |
|
122
Blackrock
BLK
$172B
| $26M | 0.15% |
34,531
+11,682
| +51% | +$8.81M |
|
123
Starbucks
SBUX
$98.9B
| $25.7M | 0.15% |
235,232
+29,000
| +14% | +$3.17M |
|
124
Las Vegas Sands
LVS
$37.8B
| $25.6M | 0.15% |
420,959
+98,035
| +30% | +$5.96M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $24.7M | 0.15% |
114,787
-15,138
| -12% | -$3.25M |
|