NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+10.43%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$608M
(+4.1%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
810
New
61
Increased
230
Reduced
385
Closed
93
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$31.3M |
| 2 |
Accenture
ACN
|
$29.5M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Paycom
PAYC
|
$28.4M |
| 5 |
ANSS
Ansys
ANSS
|
$25.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.4M |
| 2 |
NVIDIA
NVDA
|
$61.2M |
| 3 |
Microsoft
MSFT
|
$60M |
| 4 |
Thermo Fisher Scientific
TMO
|
$48.2M |
| 5 |
Abbott
ABT
|
$29.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $20.9M | 0.14% |
631,220
-131,510
| -17% | -$4.36M |
|
127
Schlumberger
SLB
$53.4B
| $20.7M | 0.13% |
1,330,336
-112,742
| -8% | -$1.75M |
|
128
Parker-Hannifin
PH
$96.1B
| $20.5M | 0.13% |
101,342
+1,313
| +1% | +$266K |
|
129
Advanced Micro Devices
AMD
$245B
| $20.3M | 0.13% |
247,114
+8,625
| +4% | +$707K |
|
130
Boston Scientific
BSX
$159B
| $20.2M | 0.13% |
527,711
+369,836
| +234% | +$14.1M |
|
131
Domino's
DPZ
$15.7B
| $19.6M | 0.13% |
46,195
+15,069
| +48% | +$6.41M |
|
132
Ross Stores
ROST
$49.4B
| $19.5M | 0.13% |
209,444
-52,405
| -20% | -$4.89M |
|
133
Shopify
SHOP
$191B
| $19.5M | 0.13% |
190,370
-11,980
| -6% | -$1.23M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.5M | 0.13% |
91,347
+1,432
| +2% | +$305K |
|
135
Autodesk
ADSK
$69.5B
| $19M | 0.12% |
82,408
+38,180
| +86% | +$8.82M |
|
136
Williams Companies
WMB
$69.9B
| $18.9M | 0.12% |
963,531
+115,234
| +14% | +$2.26M |
|
137
Constellation Brands
STZ
$26.2B
| $18.8M | 0.12% |
99,376
-34,493
| -26% | -$6.54M |
|
138
Electronic Arts
EA
$42.2B
| $18.8M | 0.12% |
144,378
-34,807
| -19% | -$4.54M |
|
139
Healthpeak Properties
DOC
$12.8B
| $18.6M | 0.12% |
683,934
-10,359
| -1% | -$281K |
|
140
Monster Beverage
MNST
$61B
| $17.8M | 0.12% |
443,520
+28,508
| +7% | +$1.14M |
|
141
Charter Communications
CHTR
$35.7B
| $17.6M | 0.11% |
28,123
-205
| -0.7% | -$128K |
|
142
Honeywell
HON
$136B
| $17.6M | 0.11% |
106,633
-17,925
| -14% | -$2.95M |
|
143
CubeSmart
CUBE
$9.52B
| $17.5M | 0.11% |
543,020
-200
| -0% | -$6.46K |
|
144
Brookfield
BN
$99.5B
| $17.5M | 0.11% |
660,057
-52,895
| -7% | -$1.4M |
|
145
Yum! Brands
YUM
$40.1B
| $17.5M | 0.11% |
191,382
+67,888
| +55% | +$6.2M |
|
146
Progressive
PGR
$143B
| $17.3M | 0.11% |
182,245
-20,211
| -10% | -$1.91M |
|
147
US Bancorp
USB
$75.9B
| $17.2M | 0.11% |
480,694
-3,108
| -0.6% | -$111K |
|
148
Qualcomm
QCOM
$172B
| $17.2M | 0.11% |
146,018
+7,516
| +5% | +$884K |
|
149
Idexx Laboratories
IDXX
$51.4B
| $17.2M | 0.11% |
43,689
-5,139
| -11% | -$2.02M |
|
150
Oracle
ORCL
$654B
| $17.1M | 0.11% |
286,262
-455
| -0.2% | -$27.2K |
|