NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.41%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.6B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$106M |
| 2 |
Corpay
CPAY
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$59.8M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
Intuit
INTU
|
$55.7M |
Top Sells
| 1 |
Intel
INTC
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$90.4M |
| 5 |
SolarEdge
SEDG
|
$74.4M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.7B
| $19.7M | 0.16% |
506,144
-2,460
| -0.5% | -$95.9K |
|
127
CubeSmart
CUBE
$9.47B
| $19.3M | 0.15% |
576,043
-4,841
| -0.8% | -$162K |
|
128
MetLife
MET
$52.4B
| $19.1M | 0.15% |
384,751
-25,143
| -6% | -$1.25M |
|
129
Paycom
PAYC
$12.5B
| $18.9M | 0.15% |
83,373
-22,889
| -22% | -$5.19M |
|
130
Baxter International
BAX
$12.6B
| $18.9M | 0.15% |
230,241
+478
| +0.2% | +$39.1K |
|
131
American Electric Power
AEP
$57.6B
| $18.8M | 0.15% |
213,960
-93,990
| -31% | -$8.27M |
|
132
Royal Bank of Canada
RY
$204B
| $18.8M | 0.15% |
236,481
-17,276
| -7% | -$1.37M |
|
133
PACCAR
PCAR
$51.8B
| $18.8M | 0.15% |
392,549
-84,309
| -18% | -$4.03M |
|
134
Waste Management
WM
$88.5B
| $18.7M | 0.15% |
162,141
-16,630
| -9% | -$1.92M |
|
135
Welltower
WELL
$111B
| $18.6M | 0.15% |
228,745
-13,606
| -6% | -$1.11M |
|
136
Nike
NKE
$109B
| $18.4M | 0.15% |
218,868
+11,586
| +6% | +$973K |
|
137
Scotiabank
BNS
$78.8B
| $18.3M | 0.15% |
337,060
-48,490
| -13% | -$2.64M |
|
138
VeriSign
VRSN
$26.1B
| $18M | 0.14% |
86,138
-6,728
| -7% | -$1.41M |
|
139
Lamb Weston
LW
$7.98B
| $17.9M | 0.14% |
282,678
+257,766
| +1,035% | +$16.3M |
|
140
New Oriental
EDU
$7.97B
| $17.7M | 0.14% |
183,385
+7,489
| +4% | +$723K |
|
141
Best Buy
BBY
$16.2B
| $17.3M | 0.14% |
247,604
-4,363
| -2% | -$304K |
|
142
Ross Stores
ROST
$49.4B
| $17.2M | 0.14% |
173,914
+70,315
| +68% | +$6.97M |
|
|
PDM
143
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $17.1M | 0.14% |
855,958
-4,251
| -0.5% | -$84.7K |
|
144
Morgan Stanley
MS
$236B
| $17M | 0.13% |
388,838
+114
| +0% | +$4.99K |
|
145
Emerson Electric
EMR
$74.3B
| $16.4M | 0.13% |
245,921
+24,696
| +11% | +$1.65M |
|
146
Sysco
SYY
$39.1B
| $16.4M | 0.13% |
231,943
-3,917
| -2% | -$277K |
|
147
Hershey
HSY
$37.9B
| $16.4M | 0.13% |
122,194
+42,488
| +53% | +$5.69M |
|
148
Intercontinental Exchange
ICE
$99.8B
| $16.4M | 0.13% |
190,328
-68,059
| -26% | -$5.85M |
|
149
Valero Energy
VLO
$48.1B
| $16.2M | 0.13% |
189,754
+5,674
| +3% | +$486K |
|
150
Ecolab
ECL
$77.6B
| $16.1M | 0.13% |
81,746
+8,013
| +11% | +$1.58M |
|