NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
This Quarter Return
+4.93%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$4.47B
Cap. Flow %
28.45%
Top 10 Hldgs %
20.52%
Holding
985
New
49
Increased
430
Reduced
143
Closed
278

Top Buys

1
UNH icon
UnitedHealth
UNH
$296M
2
V icon
Visa
V
$228M
3
VLO icon
Valero Energy
VLO
$121M
4
TMO icon
Thermo Fisher Scientific
TMO
$110M
5
TD icon
Toronto Dominion Bank
TD
$93.7M

Top Sells

1
GLW icon
Corning
GLW
$40.6M
2
CSX icon
CSX Corp
CSX
$39.4M
3
KDP icon
Keurig Dr Pepper
KDP
$38.1M
4
MRK icon
Merck
MRK
$32.6M
5
EPR icon
EPR Properties
EPR
$28.2M

Sector Composition

1 Healthcare 17.8%
2 Financials 17.38%
3 Technology 15.34%
4 Communication Services 10.57%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$95.4B
$22.3M 0.14%
280,041
-212,231
-43% -$16.9M
ANSS
152
DELISTED
Ansys
ANSS
$21.8M 0.14%
177,268
+46,698
+36% +$5.73M
GLD icon
153
SPDR Gold Trust
GLD
$111B
$21.2M 0.13%
174,150
– –
BIDU icon
154
Baidu
BIDU
$33.1B
$20.9M 0.13%
84,409
+83,318
+7,637% +$20.6M
AGNC icon
155
AGNC Investment
AGNC
$10.4B
$20.9M 0.13%
963,873
-6,496
-0.7% -$141K
PEG icon
156
Public Service Enterprise Group
PEG
$40.6B
$20.2M 0.13%
435,894
-21,607
-5% -$999K
SWKS icon
157
Skyworks Solutions
SWKS
$10.9B
$20.1M 0.13%
197,077
+179,896
+1,047% +$18.3M
ZBH icon
158
Zimmer Biomet
ZBH
$20.8B
$20.1M 0.13%
176,470
+175,154
+13,310% +$19.9M
RY icon
159
Royal Bank of Canada
RY
$205B
$20M 0.13%
258,644
+192,475
+291% +$14.9M
RVTY icon
160
Revvity
RVTY
$9.68B
$19.7M 0.13%
+285,360
New +$19.7M
DHR icon
161
Danaher
DHR
$143B
$19.2M 0.12%
252,087
+220,485
+698% +$16.8M
HUM icon
162
Humana
HUM
$37.5B
$19M 0.12%
78,029
+6,119
+9% +$1.49M
ADI icon
163
Analog Devices
ADI
$120B
$18.9M 0.12%
219,179
+198,496
+960% +$17.1M
BA icon
164
Boeing
BA
$176B
$18.6M 0.12%
73,021
-35,011
-32% -$8.9M
NEE icon
165
NextEra Energy, Inc.
NEE
$148B
$18.4M 0.12%
502,316
+354,332
+239% +$13M
NKE icon
166
Nike
NKE
$110B
$18.4M 0.12%
354,682
+313,710
+766% +$16.3M
GEN icon
167
Gen Digital
GEN
$18.3B
$17.9M 0.11%
545,473
+20,176
+4% +$662K
HST icon
168
Host Hotels & Resorts
HST
$11.8B
$17.6M 0.11%
953,472
+761,183
+396% +$14.1M
URI icon
169
United Rentals
URI
$60.8B
$17.2M 0.11%
136,229
+71,122
+109% +$8.98M
NLY icon
170
Annaly Capital Management
NLY
$13.8B
$17M 0.11%
349,590
-17,373
-5% -$847K
XRAY icon
171
Dentsply Sirona
XRAY
$2.77B
$17M 0.11%
284,140
+282,696
+19,577% +$16.9M
NVDA icon
172
NVIDIA
NVDA
$4.15T
$16.7M 0.11%
3,734,200
+3,460,720
+1,265% +$15.5M
NBIX icon
173
Neurocrine Biosciences
NBIX
$13.5B
$16.5M 0.1%
268,942
+60,780
+29% +$3.72M
CA
174
DELISTED
CA, Inc.
CA
$16.5M 0.1%
493,366
-254,776
-34% -$8.5M
DOC icon
175
Healthpeak Properties
DOC
$12.3B
$16.5M 0.1%
591,268
-485,282
-45% -$13.5M
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