NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.5%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82
Top Buys
| 1 |
Intuit
INTU
|
$92.1M |
| 2 |
Netflix
NFLX
|
$79.2M |
| 3 |
Ulta Beauty
ULTA
|
$70.2M |
| 4 |
Illumina
ILMN
|
$65.4M |
| 5 |
Elevance Health
ELV
|
$49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$113M |
| 2 |
SolarEdge
SEDG
|
$68.2M |
| 3 |
Pfizer
PFE
|
$56.4M |
| 4 |
RH
RH
|
$52.2M |
| 5 |
Biogen
BIIB
|
$51.5M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.5B
| $20.4M | 0.16% |
177,727
+15,586
| +10% | +$1.79M |
|
127
Fortinet
FTNT
$60.7B
| $20.3M | 0.16% |
1,325,320
-66,720
| -5% | -$1.02M |
|
128
Salesforce
CRM
$237B
| $20.3M | 0.16% |
136,897
+3,905
| +3% | +$580K |
|
129
Baxter International
BAX
$12.6B
| $19.9M | 0.16% |
228,034
-2,207
| -1% | -$193K |
|
130
CubeSmart
CUBE
$9.47B
| $19.9M | 0.16% |
570,827
-5,216
| -0.9% | -$182K |
|
131
Occidental Petroleum
OXY
$44.9B
| $19.5M | 0.15% |
438,673
-193,929
| -31% | -$8.62M |
|
132
Morgan Stanley
MS
$236B
| $19.4M | 0.15% |
455,433
+66,595
| +17% | +$2.84M |
|
133
Prudential Financial
PRU
$37.1B
| $19.3M | 0.15% |
214,988
-172,280
| -44% | -$15.5M |
|
|
LSI
134
DELISTED
Life Storage, Inc.
LSI
| $19.1M | 0.15% |
272,162
+141,585
| +108% | +$9.95M |
|
135
Take-Two Interactive
TTWO
$44B
| $18.9M | 0.15% |
150,416
+107,448
| +250% | +$13.5M |
|
136
Wells Fargo
WFC
$255B
| $18.8M | 0.15% |
373,698
+279,340
| +296% | +$14.1M |
|
137
Amgen
AMGN
$152B
| $18.8M | 0.15% |
97,143
-12,052
| -11% | -$2.33M |
|
138
CBRE Group
CBRE
$48.9B
| $18.6M | 0.15% |
350,490
+36,255
| +12% | +$1.92M |
|
139
Lamb Weston
LW
$7.98B
| $18.4M | 0.14% |
252,863
-29,815
| -11% | -$2.17M |
|
|
PDM
140
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $17.9M | 0.14% |
859,442
+3,484
| +0.4% | +$72.7K |
|
141
Verisk Analytics
VRSK
$37.6B
| $17.9M | 0.14% |
113,450
+76,344
| +206% | +$12.1M |
|
142
Honeywell
HON
$136B
| $17.9M | 0.14% |
105,534
+13,359
| +14% | +$2.26M |
|
|
143
Biogen
BIIB
$20.8B
| $17.8M | 0.14% |
76,437
-221,206
| -74% | -$51.5M |
|
144
Welltower
WELL
$111B
| $17.7M | 0.14% |
194,841
-33,904
| -15% | -$3.07M |
|
|
SJR
145
DELISTED
Shaw Communications Inc.
SJR
| $17.5M | 0.14% |
892,108
-143,026
| -14% | -$2.81M |
|
146
Aflac
AFL
$57B
| $17.1M | 0.13% |
327,638
-266,940
| -45% | -$14M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $16.9M | 0.13% |
208,698
-219,936
| -51% | -$17.8M |
|
148
Quest Diagnostics
DGX
$20.3B
| $16.9M | 0.13% |
157,494
+43,845
| +39% | +$4.69M |
|
149
MetLife
MET
$52.4B
| $16.7M | 0.13% |
355,138
-29,613
| -8% | -$1.4M |
|
150
Royal Bank of Canada
RY
$204B
| $16.3M | 0.13% |
201,293
-35,188
| -15% | -$2.86M |
|