NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(-3.6%)
Cap. Flow
-$811M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
S&P Global
SPGI
|
$87.7M |
| 3 |
Eli Lilly
LLY
|
$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$37.6M |
| 5 |
Truist Financial
TFC
|
$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$178M |
| 2 |
Moody's
MCO
|
$98.7M |
| 3 |
Mastercard
MA
|
$85.3M |
| 4 |
Northern Trust
NTRS
|
$67.6M |
| 5 |
Elevance Health
ELV
|
$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $31M | 0.17% |
228,680
-16,500
| -7% | -$2.24M |
|
102
Invitation Homes
INVH
$18.5B
| $31M | 0.17% |
808,411
+35,826
| +5% | +$1.37M |
|
103
Align Technology
ALGN
$9.59B
| $30.9M | 0.17% |
46,437
+19,743
| +74% | +$13.1M |
|
104
Lam Research
LRCX
$124B
| $30.6M | 0.17% |
537,280
+12,910
| +2% | +$735K |
|
105
Broadridge
BR
$29.3B
| $30.3M | 0.17% |
181,686
-4,623
| -2% | -$770K |
|
106
Conagra Brands
CAG
$9.19B
| $29.8M | 0.16% |
879,438
+688,479
| +361% | +$23.3M |
|
107
Equity Residential
EQR
$24.7B
| $29.8M | 0.16% |
367,991
+3,941
| +1% | +$319K |
|
108
Starbucks
SBUX
$99.2B
| $29.4M | 0.16% |
266,655
+11,255
| +4% | +$1.24M |
|
109
Aflac
AFL
$57.1B
| $29.3M | 0.16% |
561,418
+349,454
| +165% | +$18.2M |
|
110
Xylem
XYL
$34B
| $29.2M | 0.16% |
235,724
+943
| +0.4% | +$117K |
|
111
Lowe's Companies
LOW
$146B
| $29M | 0.16% |
143,190
+7,074
| +5% | +$1.44M |
|
112
Nutrien
NTR
$27.6B
| $28.7M | 0.16% |
442,850
-13,986
| -3% | -$907K |
|
113
Citigroup
C
$175B
| $27.5M | 0.15% |
391,588
-12,164
| -3% | -$854K |
|
114
American Express
AXP
$225B
| $27.5M | 0.15% |
163,917
+2,329
| +1% | +$390K |
|
115
Quest Diagnostics
DGX
$20.1B
| $27.2M | 0.15% |
187,187
+43,597
| +30% | +$6.33M |
|
116
CSX Corp
CSX
$60.2B
| $26.4M | 0.15% |
887,169
-1,230
| -0.1% | -$36.6K |
|
117
Sysco
SYY
$38.8B
| $26M | 0.14% |
330,776
+140,659
| +74% | +$11M |
|
118
Blackrock
BLK
$170B
| $25.4M | 0.14% |
30,252
-2,820
| -9% | -$2.36M |
|
119
Advanced Micro Devices
AMD
$263B
| $25.3M | 0.14% |
245,988
-44,881
| -15% | -$4.62M |
|
120
Cigna
CI
$80.2B
| $25M | 0.14% |
125,079
-89,957
| -42% | -$18M |
|
121
Union Pacific
UNP
$132B
| $24.9M | 0.14% |
127,059
+535
| +0.4% | +$105K |
|
122
ServiceNow
NOW
$191B
| $24.9M | 0.14% |
40,021
-29,421
| -42% | -$18.3M |
|
123
Schlumberger
SLB
$52.2B
| $24.9M | 0.14% |
839,409
+65,915
| +9% | +$1.95M |
|
124
Cummins
CMI
$54B
| $24.8M | 0.14% |
110,297
+9,977
| +10% | +$2.24M |
|
125
Deere & Co
DE
$127B
| $24.5M | 0.14% |
73,126
+4,222
| +6% | +$1.41M |
|