NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.8M |
| 5 |
Nutrien
NTR
|
$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$174M |
| 2 |
AbbVie
ABBV
|
$62.1M |
| 3 |
The Mosaic Company
MOS
|
$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 5 |
Nasdaq
NDAQ
|
$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $18.1M | 0.15% |
166,384
+38,852
| +30% | +$4.23M |
|
127
Lowe's Companies
LOW
$151B
| $18M | 0.15% |
194,535
+108,097
| +125% | +$9.98M |
|
128
JPMorgan Chase
JPM
$809B
| $17.8M | 0.15% |
181,885
+49,453
| +37% | +$4.83M |
|
129
Conagra Brands
CAG
$9.23B
| $17.4M | 0.15% |
813,414
+142,105
| +21% | +$3.04M |
|
|
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.4M | 0.15% |
363,228
-47
| -0% | -$2.25K |
|
131
Baxter International
BAX
$12.5B
| $17.3M | 0.15% |
263,403
-24,148
| -8% | -$1.59M |
|
132
Gaming and Leisure Properties
GLPI
$13.7B
| $16.9M | 0.14% |
521,831
-23,962
| -4% | -$774K |
|
133
Welltower
WELL
$112B
| $16.7M | 0.14% |
241,276
-11,966
| -5% | -$831K |
|
134
Best Buy
BBY
$16.1B
| $16.7M | 0.14% |
315,954
+144,573
| +84% | +$7.66M |
|
135
Fortinet
FTNT
$60.4B
| $16.7M | 0.14% |
1,187,835
+752,230
| +173% | +$10.6M |
|
136
Royal Bank of Canada
RY
$204B
| $16.2M | 0.14% |
235,733
-736
| -0.3% | -$50.4K |
|
137
F5
FFIV
$18.1B
| $15.8M | 0.13% |
97,449
-12,504
| -11% | -$2.03M |
|
138
Boeing
BA
$174B
| $15.7M | 0.13% |
48,810
-4,905
| -9% | -$1.58M |
|
139
Altria Group
MO
$112B
| $15.3M | 0.13% |
309,171
-24,468
| -7% | -$1.21M |
|
|
TSS
140
DELISTED
Total System Services, Inc.
TSS
| $15.1M | 0.13% |
185,492
-18,597
| -9% | -$1.51M |
|
|
PDM
141
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $15M | 0.13% |
882,977
-39,874
| -4% | -$679K |
|
142
Suncor Energy
SU
$48.5B
| $15M | 0.13% |
536,909
-119,113
| -18% | -$3.33M |
|
143
Broadridge
BR
$29.4B
| $14.9M | 0.13% |
154,294
+140,485
| +1,017% | +$13.5M |
|
144
Capital One
COF
$142B
| $14.7M | 0.12% |
194,536
+87,688
| +82% | +$6.63M |
|
145
US Bancorp
USB
$75.9B
| $14.7M | 0.12% |
321,121
+101,121
| +46% | +$4.62M |
|
146
Oneok
OKE
$45.7B
| $14.7M | 0.12% |
271,848
+27,430
| +11% | +$1.48M |
|
147
Sysco
SYY
$39.4B
| $14.5M | 0.12% |
231,247
+136,106
| +143% | +$8.53M |
|
148
Comcast
CMCSA
$125B
| $14.4M | 0.12% |
422,181
-726,851
| -63% | -$24.8M |
|
149
Costco
COST
$427B
| $14.4M | 0.12% |
70,472
-28,703
| -29% | -$5.85M |
|
150
Unum
UNM
$12.6B
| $14.3M | 0.12% |
486,275
+17,859
| +4% | +$525K |
|