NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+10%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
328
Reduced
290
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Pfizer
PFE
|
$49.4M |
| 3 |
Verizon
VZ
|
$48.6M |
| 4 |
Humana
HUM
|
$40M |
| 5 |
Etsy
ETSY
|
$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$88.9M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
Chevron
CVX
|
$68.5M |
| 5 |
Abbott
ABT
|
$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$18.5B
| $34.8M | 0.17% |
768,455
-39,956
| -5% | -$1.81M |
|
102
CVS Health
CVS
$93B
| $34.7M | 0.17% |
336,521
+114,870
| +52% | +$11.9M |
|
103
American Express
AXP
$225B
| $34.5M | 0.17% |
210,701
+46,784
| +29% | +$7.65M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $34.4M | 0.17% |
370,143
+87,547
| +31% | +$8.13M |
|
105
Aflac
AFL
$57.1B
| $34M | 0.17% |
582,128
+20,710
| +4% | +$1.21M |
|
106
Shopify
SHOP
$182B
| $33.9M | 0.17% |
246,190
+17,510
| +8% | +$2.41M |
|
107
Morgan Stanley
MS
$237B
| $33.6M | 0.17% |
342,754
-33,294
| -9% | -$3.27M |
|
108
Cardinal Health
CAH
$36B
| $33.5M | 0.17% |
650,285
+356,444
| +121% | +$18.4M |
|
109
Broadridge
BR
$29.3B
| $33.2M | 0.17% |
181,686
| – | – |
|
110
Colgate-Palmolive
CL
$67.7B
| $32.7M | 0.16% |
383,626
-218,127
| -36% | -$18.6M |
|
111
Amgen
AMGN
$153B
| $32.6M | 0.16% |
144,727
-81,960
| -36% | -$18.4M |
|
112
Equity Residential
EQR
$24.7B
| $31.8M | 0.16% |
351,745
-16,246
| -4% | -$1.47M |
|
113
Conagra Brands
CAG
$9.19B
| $31M | 0.16% |
907,728
+28,290
| +3% | +$966K |
|
114
Ford
F
$46.2B
| $30.8M | 0.15% |
1,482,237
-36,248
| -2% | -$753K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $30.3M | 0.15% |
46,032
+11,208
| +32% | +$7.38M |
|
116
Ventas
VTR
$30.7B
| $30.2M | 0.15% |
591,367
-46,751
| -7% | -$2.39M |
|
117
Simon Property Group
SPG
$58.7B
| $29.3M | 0.15% |
183,642
+60,963
| +50% | +$9.74M |
|
118
Essential Utilities
WTRG
$10.8B
| $28.9M | 0.14% |
537,631
+452,465
| +531% | +$24.3M |
|
119
Yum! Brands
YUM
$40.1B
| $28.8M | 0.14% |
207,138
+81,376
| +65% | +$11.3M |
|
120
Exxon Mobil
XOM
$477B
| $28.7M | 0.14% |
469,595
+271,336
| +137% | +$16.6M |
|
121
Quest Diagnostics
DGX
$20.1B
| $28.3M | 0.14% |
163,735
-23,452
| -13% | -$4.06M |
|
122
Align Technology
ALGN
$9.59B
| $27.2M | 0.14% |
41,426
-5,011
| -11% | -$3.29M |
|
123
Nutrien
NTR
$27.6B
| $26.8M | 0.13% |
356,734
-86,116
| -19% | -$6.48M |
|
124
ServiceNow
NOW
$191B
| $26.6M | 0.13% |
40,984
+963
| +2% | +$625K |
|
125
RTX Corp
RTX
$212B
| $26.3M | 0.13% |
305,841
+241,070
| +372% | +$20.7M |
|