NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
-14.28%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(-17%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
810
New
97
Increased
262
Reduced
346
Closed
76
Top Buys
| 1 |
Mastercard
MA
|
$107M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Estee Lauder
EL
|
$95.7M |
| 4 |
Zoetis
ZTS
|
$86.5M |
| 5 |
Nordson
NDSN
|
$54.8M |
Top Sells
| 1 |
Cigna
CI
|
$76M |
| 2 |
Merck
MRK
|
$44.1M |
| 3 |
PepsiCo
PEP
|
$40M |
| 4 |
Microsoft
MSFT
|
$37.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$35.4M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $17.1M | 0.14% |
374,275
+82,874
| +28% | +$3.79M |
|
127
Deere & Co
DE
$127B
| $17.1M | 0.14% |
123,925
-8,454
| -6% | -$1.17M |
|
128
W.P. Carey
WPC
$14.6B
| $17.1M | 0.14% |
+294,470
| New | +$17.1M |
|
129
CDW
CDW
$21.4B
| $16.9M | 0.14% |
181,220
+60,713
| +50% | +$5.66M |
|
130
Schlumberger
SLB
$52.2B
| $16.9M | 0.14% |
1,252,915
+259,875
| +26% | +$3.51M |
|
131
Workday
WDAY
$62.3B
| $16.9M | 0.14% |
129,651
+90,926
| +235% | +$11.8M |
|
132
Applied Materials
AMAT
$124B
| $16.9M | 0.14% |
368,151
+174,041
| +90% | +$7.97M |
|
133
Take-Two Interactive
TTWO
$44.1B
| $16.6M | 0.14% |
140,254
-8,329
| -6% | -$988K |
|
134
Nike
NKE
$110B
| $16.6M | 0.14% |
201,001
-34,603
| -15% | -$2.86M |
|
135
AutoZone
AZO
$70.1B
| $16.5M | 0.13% |
19,522
+5
| +0% | +$4.23K |
|
136
Salesforce
CRM
$245B
| $16.4M | 0.13% |
113,733
-31,952
| -22% | -$4.6M |
|
|
GRP.U
137
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $16.1M | 0.13% |
390,079
-55,000
| -12% | -$2.27M |
|
138
Ford
F
$46.2B
| $15.9M | 0.13% |
3,291,127
+2,621,731
| +392% | +$12.7M |
|
139
Waste Management
WM
$90.4B
| $15.7M | 0.13% |
170,066
-52,399
| -24% | -$4.85M |
|
140
Fortinet
FTNT
$58.7B
| $15.7M | 0.13% |
155,094
-122,822
| -44% | -$12.4M |
|
141
Roper Technologies
ROP
$56.4B
| $15.6M | 0.13% |
49,955
+21,878
| +78% | +$6.82M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.13% |
84,620
+19,276
| +29% | +$3.52M |
|
143
Douglas Emmett
DEI
$2.7B
| $15.2M | 0.12% |
498,345
+100
| +0% | +$3.05K |
|
144
Nutrien
NTR
$27.6B
| $15.2M | 0.12% |
447,347
-19,854
| -4% | -$674K |
|
145
Las Vegas Sands
LVS
$38B
| $15M | 0.12% |
352,258
+29,469
| +9% | +$1.25M |
|
146
EPAM Systems
EPAM
$9.69B
| $14.9M | 0.12% |
80,384
+17,298
| +27% | +$3.21M |
|
|
PSB
147
DELISTED
PS Business Parks, Inc.
PSB
| $14.9M | 0.12% |
109,731
-16,352
| -13% | -$2.22M |
|
148
Phillips 66
PSX
$52.8B
| $14.7M | 0.12% |
274,613
-99,348
| -27% | -$5.33M |
|
149
CubeSmart
CUBE
$9.31B
| $14.7M | 0.12% |
549,618
+7,300
| +1% | +$196K |
|
150
Sempra
SRE
$53.7B
| $14.6M | 0.12% |
129,489
+129,246
| +53,188% | +$14.6M |
|