NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+13.75%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$991M
Cap. Flow
-$577M
Cap. Flow %
-4.51%
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95

Top Buys

1
BRO icon
Brown & Brown
BRO
$120M
2
CPAY icon
Corpay
CPAY
$101M
3
MKC icon
McCormick & Company Non-Voting
MKC
$75.7M
4
CVX icon
Chevron
CVX
$56.5M
5
JPM icon
JPMorgan Chase
JPM
$39.5M

Top Sells

1
CELG
Celgene Corp
CELG
$195M
2
ULTA icon
Ulta Beauty
ULTA
$141M
3
PRU icon
Prudential Financial
PRU
$140M
4
C icon
Citigroup
C
$81.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.32%
3 Financials 14.69%
4 Consumer Discretionary 10.42%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$120B
$16.8M 0.13%
105,271
+27,361
+35% +$4.37M
PYPL icon
152
PayPal
PYPL
$65.2B
$16.7M 0.13%
160,886
+24,920
+18% +$2.59M
MS icon
153
Morgan Stanley
MS
$237B
$16.4M 0.13%
388,724
+63,360
+19% +$2.67M
LEA icon
154
Lear
LEA
$5.89B
$16.3M 0.13%
120,071
-61,542
-34% -$8.35M
CBRE icon
155
CBRE Group
CBRE
$48.9B
$16.2M 0.13%
327,353
+17,360
+6% +$858K
META icon
156
Meta Platforms (Facebook)
META
$1.89T
$16.1M 0.13%
96,499
-265,599
-73% -$44.3M
EDU icon
157
New Oriental
EDU
$7.94B
$15.8M 0.12%
175,896
-74,488
-30% -$6.71M
SYY icon
158
Sysco
SYY
$39.3B
$15.7M 0.12%
235,860
+4,613
+2% +$308K
C icon
159
Citigroup
C
$176B
$15.7M 0.12%
253,006
-1,310,608
-84% -$81.5M
VLO icon
160
Valero Energy
VLO
$48.4B
$15.6M 0.12%
184,080
-188,300
-51% -$16M
HON icon
161
Honeywell
HON
$136B
$15.4M 0.12%
96,606
+58,901
+156% +$9.36M
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$15.2M 0.12%
152,706
+102,792
+206% +$10.2M
NSC icon
163
Norfolk Southern
NSC
$62.3B
$15.2M 0.12%
81,420
-4,737
-5% -$885K
EMR icon
164
Emerson Electric
EMR
$74.6B
$15.1M 0.12%
221,225
+139,002
+169% +$9.52M
BA icon
165
Boeing
BA
$173B
$15M 0.12%
39,348
-9,462
-19% -$3.61M
DRI icon
166
Darden Restaurants
DRI
$24.5B
$14.7M 0.12%
121,250
+87,057
+255% +$10.6M
COF icon
167
Capital One
COF
$142B
$14.4M 0.11%
176,283
-18,253
-9% -$1.49M
FFIV icon
168
F5
FFIV
$18.1B
$14.1M 0.11%
90,082
-7,367
-8% -$1.16M
DINO icon
169
HF Sinclair
DINO
$9.53B
$14.1M 0.11%
285,268
+118,796
+71% +$5.85M
KMB icon
170
Kimberly-Clark
KMB
$43B
$14M 0.11%
113,094
-10,017
-8% -$1.24M
CNI icon
171
Canadian National Railway
CNI
$60.3B
$14M 0.11%
+156,048
New +$14M
SHW icon
172
Sherwin-Williams
SHW
$93.3B
$13.9M 0.11%
96,558
+23,295
+32% +$3.34M
DHR icon
173
Danaher
DHR
$144B
$13.7M 0.11%
116,759
+108,248
+1,272% +$12.7M
CSX icon
174
CSX Corp
CSX
$60.5B
$13.5M 0.11%
539,898
-378,105
-41% -$9.43M
MNST icon
175
Monster Beverage
MNST
$60.8B
$13.4M 0.1%
+489,882
New +$13.4M
5 6
7
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