NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$1.88B
Cap. Flow
-$420M
Cap. Flow %
-2.1%
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
326
Reduced
292
Closed
99

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$160M
2
PFE icon
Pfizer
PFE
$49.4M
3
VZ icon
Verizon
VZ
$48.6M
4
HUM icon
Humana
HUM
$40M
5
ETSY icon
Etsy
ETSY
$39.4M

Top Sells

1
CPAY icon
Corpay
CPAY
$113M
2
MKC icon
McCormick & Company Non-Voting
MKC
$88.9M
3
MSFT icon
Microsoft
MSFT
$80.4M
4
CVX icon
Chevron
CVX
$68.5M
5
ABT icon
Abbott
ABT
$51.1M

Sector Composition

1 Technology 27.61%
2 Healthcare 17.78%
3 Financials 14.99%
4 Communication Services 9.67%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
126
DexCom
DXCM
$30.9B
$26.2M 0.13%
195,284
+93,436
+92% +$12.5M
CBRE icon
127
CBRE Group
CBRE
$47.3B
$26M 0.13%
239,538
+12,443
+5% +$1.35M
WAT icon
128
Waters Corp
WAT
$17.3B
$26M 0.13%
69,705
+33,144
+91% +$12.3M
STZ icon
129
Constellation Brands
STZ
$25.8B
$25.9M 0.13%
103,210
-17
-0% -$4.27K
FRT icon
130
Federal Realty Investment Trust
FRT
$8.63B
$25.8M 0.13%
189,589
-15,278
-7% -$2.08M
CSX icon
131
CSX Corp
CSX
$60.2B
$25.8M 0.13%
686,851
-200,318
-23% -$7.53M
ESS icon
132
Essex Property Trust
ESS
$16.8B
$25.6M 0.13%
72,552
+20,298
+39% +$7.15M
DE icon
133
Deere & Co
DE
$127B
$25.3M 0.13%
73,797
+671
+0.9% +$230K
HSY icon
134
Hershey
HSY
$37.4B
$24.8M 0.12%
128,021
+4,243
+3% +$821K
ADP icon
135
Automatic Data Processing
ADP
$121B
$24.4M 0.12%
99,049
-3,962
-4% -$977K
WDAY icon
136
Workday
WDAY
$62.3B
$24.3M 0.12%
89,109
+63,065
+242% +$17.2M
SON icon
137
Sonoco
SON
$4.53B
$24.3M 0.12%
418,929
+135,500
+48% +$7.84M
CP icon
138
Canadian Pacific Kansas City
CP
$70.4B
$24.2M 0.12%
336,590
+193,100
+135% +$13.9M
COP icon
139
ConocoPhillips
COP
$118B
$24.1M 0.12%
333,641
-202,581
-38% -$14.6M
NSC icon
140
Norfolk Southern
NSC
$62.4B
$24M 0.12%
80,645
+849
+1% +$253K
PKG icon
141
Packaging Corp of America
PKG
$19.2B
$23.6M 0.12%
173,306
+115,130
+198% +$15.7M
TGT icon
142
Target
TGT
$42B
$23.4M 0.12%
100,984
+4,163
+4% +$963K
EBAY icon
143
eBay
EBAY
$41.2B
$22.9M 0.11%
344,497
+199,381
+137% +$13.3M
BKNG icon
144
Booking.com
BKNG
$181B
$22.9M 0.11%
9,526
+102
+1% +$245K
SHLS icon
145
Shoals Technologies Group
SHLS
$1.13B
$22.8M 0.11%
+938,000
New +$22.8M
ITW icon
146
Illinois Tool Works
ITW
$76.2B
$22.8M 0.11%
92,263
+802
+0.9% +$198K
JD icon
147
JD.com
JD
$44.2B
$22.7M 0.11%
324,000
+20,400
+7% +$1.43M
RGA icon
148
Reinsurance Group of America
RGA
$13B
$22.1M 0.11%
201,825
+84,583
+72% +$9.26M
MTB icon
149
M&T Bank
MTB
$31B
$21.9M 0.11%
142,690
-5,441
-4% -$836K
LULU icon
150
lululemon athletica
LULU
$23.8B
$21.5M 0.11%
55,026
+25,869
+89% +$10.1M
4 5
6
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