NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$683M
(-3.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
S&P Global
SPGI
|
$87.7M |
| 3 |
Eli Lilly
LLY
|
$50.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$37.6M |
| 5 |
Truist Financial
TFC
|
$25M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$178M |
| 2 |
Moody's
MCO
|
$98.7M |
| 3 |
Mastercard
MA
|
$85.3M |
| 4 |
Northern Trust
NTRS
|
$67.6M |
| 5 |
Elevance Health
ELV
|
$42.6M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 15.7% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $24.3M | 0.13% |
165,739
+13,544
| +9% | +$1.99M |
|
127
SBA Communications
SBAC
$21.2B
| $24.2M | 0.13% |
73,157
-2,743
| -4% | -$907K |
|
128
Federal Realty Investment Trust
FRT
$8.86B
| $24.2M | 0.13% |
204,867
+68,049
| +50% | +$8.03M |
|
129
Ross Stores
ROST
$49.4B
| $24.1M | 0.13% |
221,281
-23,066
| -9% | -$2.51M |
|
130
Ameriprise Financial
AMP
$46.1B
| $23.8M | 0.13% |
90,266
-24,193
| -21% | -$6.39M |
|
|
ARCE
131
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $23.3M | 0.13% |
1,073,000
+165,000
| +18% | +$3.58M |
|
132
Cheniere Energy
LNG
$51.8B
| $23.3M | 0.13% |
238,182
+141,300
| +146% | +$13.8M |
|
133
Ecolab
ECL
$77.6B
| $22.5M | 0.12% |
107,756
-121,532
| -53% | -$25.4M |
|
134
Booking.com
BKNG
$178B
| $22.4M | 0.12% |
9,424
+233
| +3% | +$553K |
|
135
EPAM Systems
EPAM
$9.44B
| $22.2M | 0.12% |
38,877
-13,578
| -26% | -$7.75M |
|
136
Target
TGT
$42.3B
| $22.1M | 0.12% |
96,821
+554
| +0.6% | +$127K |
|
137
M&T Bank
MTB
$31.2B
| $22.1M | 0.12% |
148,131
+119,369
| +415% | +$17.8M |
|
138
CBRE Group
CBRE
$48.9B
| $22.1M | 0.12% |
227,095
+28,575
| +14% | +$2.78M |
|
139
JD.com
JD
$44.6B
| $21.9M | 0.12% |
303,600
-208,000
| -41% | -$15M |
|
140
Carrier Global
CARR
$55.8B
| $21.9M | 0.12% |
423,395
+61,660
| +17% | +$3.19M |
|
141
Constellation Brands
STZ
$26.2B
| $21.7M | 0.12% |
103,227
+766
| +0.7% | +$161K |
|
142
Idexx Laboratories
IDXX
$51.4B
| $21.7M | 0.12% |
34,824
+16,010
| +85% | +$9.96M |
|
143
Qualcomm
QCOM
$172B
| $21.6M | 0.12% |
167,634
+39,112
| +30% | +$5.04M |
|
144
Ford
F
$46.7B
| $21.5M | 0.12% |
1,518,485
-687,763
| -31% | -$9.74M |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $21.4M | 0.12% |
62,958
-14,373
| -19% | -$4.88M |
|
146
Hershey
HSY
$37.6B
| $20.9M | 0.12% |
123,778
+1,833
| +2% | +$310K |
|
147
CubeSmart
CUBE
$9.52B
| $20.9M | 0.12% |
431,944
-61,800
| -13% | -$2.99M |
|
148
HCA Healthcare
HCA
$98.5B
| $20.6M | 0.11% |
85,011
+25,023
| +42% | +$6.07M |
|
149
Automatic Data Processing
ADP
$120B
| $20.6M | 0.11% |
103,011
-71,866
| -41% | -$14.4M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $19.9M | 0.11% |
282,596
+29,980
| +12% | +$2.11M |
|