NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
-12.48%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$11.8B
AUM Growth
-$2.08B
(-15%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$81.9M |
| 3 |
Johnson & Johnson
JNJ
|
$46.8M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$43.8M |
| 5 |
Nutrien
NTR
|
$37.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$174M |
| 2 |
AbbVie
ABBV
|
$62.1M |
| 3 |
The Mosaic Company
MOS
|
$58.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$58.1M |
| 5 |
Nasdaq
NDAQ
|
$50.4M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Open Text
OTEX
$8.45B
| $14.2M | 0.12% |
434,528
+6,493
| +2% | +$212K |
|
152
Kimberly-Clark
KMB
$43.1B
| $14M | 0.12% |
123,111
+37,653
| +44% | +$4.29M |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.9M | 0.12% |
369,235
-24,705
| -6% | -$927K |
|
154
Highwoods Properties
HIW
$3.44B
| $13.8M | 0.12% |
355,959
-16,296
| -4% | -$630K |
|
155
New Oriental
EDU
$7.98B
| $13.7M | 0.12% |
250,384
+45,180
| +22% | +$2.48M |
|
156
Nike
NKE
$109B
| $13.7M | 0.12% |
184,284
+22,804
| +14% | +$1.69M |
|
157
Public Service Enterprise Group
PEG
$40.5B
| $13.6M | 0.12% |
261,517
-102,883
| -28% | -$5.36M |
|
158
Netflix
NFLX
$529B
| $13.6M | 0.11% |
50,648
-7,066
| -12% | -$1.89M |
|
159
KeyCorp
KEY
$20.8B
| $13.2M | 0.11% |
892,273
-173,490
| -16% | -$2.56M |
|
160
Cognizant
CTSH
$35.1B
| $13.1M | 0.11% |
206,004
+66,438
| +48% | +$4.22M |
|
161
Lam Research
LRCX
$130B
| $13M | 0.11% |
954,110
+8,610
| +0.9% | +$117K |
|
162
Morgan Stanley
MS
$236B
| $12.9M | 0.11% |
325,364
+136,491
| +72% | +$5.41M |
|
163
Norfolk Southern
NSC
$62.3B
| $12.9M | 0.11% |
86,157
+5,572
| +7% | +$833K |
|
164
CBRE Group
CBRE
$48.9B
| $12.4M | 0.11% |
309,993
+248,233
| +402% | +$9.94M |
|
165
Reinsurance Group of America
RGA
$12.8B
| $12.1M | 0.1% |
86,360
+751
| +0.9% | +$105K |
|
166
Paycom
PAYC
$12.6B
| $11.8M | 0.1% |
96,389
+9,389
| +11% | +$1.15M |
|
167
CenterPoint Energy
CNP
$24.7B
| $11.5M | 0.1% |
408,752
+45,054
| +12% | +$1.27M |
|
168
TJX Companies
TJX
$155B
| $11.5M | 0.1% |
257,202
+124,842
| +94% | +$5.59M |
|
169
CME Group
CME
$94.4B
| $11.5M | 0.1% |
60,980
+14,935
| +32% | +$2.81M |
|
170
PayPal
PYPL
$65.2B
| $11.4M | 0.1% |
135,966
+21,581
| +19% | +$1.81M |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $11.4M | 0.1% |
90,315
+82,448
| +1,048% | +$10.4M |
|
172
Humana
HUM
$37B
| $11.4M | 0.1% |
39,711
-38,968
| -50% | -$11.2M |
|
173
Salesforce
CRM
$239B
| $11.2M | 0.09% |
81,782
+10,791
| +15% | +$1.48M |
|
174
Truist Financial
TFC
$60B
| $11.1M | 0.09% |
257,341
+10,890
| +4% | +$472K |
|
175
Kellanova
K
$27.8B
| $11.1M | 0.09% |
206,533
-198,720
| -49% | -$10.6M |
|