NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+5.41%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.6B
AUM Growth
-$171M
(-1.3%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| 1 |
Elevance Health
ELV
|
$106M |
| 2 |
Corpay
CPAY
|
$60.2M |
| 3 |
Texas Instruments
TXN
|
$59.8M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
Intuit
INTU
|
$55.7M |
Top Sells
| 1 |
Intel
INTC
|
$102M |
| 2 |
Cigna
CI
|
$94.9M |
| 3 |
Microsoft
MSFT
|
$91.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$90.4M |
| 5 |
SolarEdge
SEDG
|
$74.4M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.1B
| $16.1M | 0.13% |
314,235
-13,118
| -4% | -$673K |
|
152
Honeywell
HON
$137B
| $16.1M | 0.13% |
92,175
-4,431
| -5% | -$774K |
|
153
Broadcom
AVGO
$1.44T
| $15.8M | 0.12% |
547,600
-400,310
| -42% | -$11.5M |
|
154
Omnicom Group
OMC
$15.2B
| $15.4M | 0.12% |
188,348
+47,261
| +33% | +$3.87M |
|
155
Cadence Design Systems
CDNS
$95.2B
| $15.4M | 0.12% |
216,808
+153,526
| +243% | +$10.9M |
|
156
Public Storage
PSA
$51.3B
| $15.3M | 0.12% |
64,304
+15,753
| +32% | +$3.75M |
|
157
Sherwin-Williams
SHW
$91.2B
| $15.3M | 0.12% |
99,879
+3,321
| +3% | +$507K |
|
158
IAC Inc
IAC
$2.95B
| $15.1M | 0.12% |
387,952
-190,624
| -33% | -$7.41M |
|
159
Danaher
DHR
$143B
| $14.9M | 0.12% |
117,806
+1,047
| +0.9% | +$133K |
|
160
EPR Properties
EPR
$4.05B
| $14.9M | 0.12% |
199,727
+163,253
| +448% | +$12.2M |
|
161
Weyerhaeuser
WY
$18.4B
| $14.8M | 0.12% |
561,112
+454,312
| +425% | +$12M |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $14.7M | 0.12% |
87,932
-49,325
| -36% | -$8.25M |
|
163
Canadian National Railway
CNI
$60.4B
| $14.7M | 0.12% |
158,840
+2,792
| +2% | +$258K |
|
164
Norfolk Southern
NSC
$62.8B
| $14.7M | 0.12% |
73,538
-7,882
| -10% | -$1.57M |
|
165
Pembina Pipeline
PBA
$22B
| $14.2M | 0.11% |
382,656
-1,793,148
| -82% | -$66.7M |
|
166
F5
FFIV
$18.1B
| $14M | 0.11% |
95,934
+5,852
| +6% | +$852K |
|
167
Darden Restaurants
DRI
$24.5B
| $13.6M | 0.11% |
111,338
-9,912
| -8% | -$1.21M |
|
168
American Express
AXP
$230B
| $13.5M | 0.11% |
109,343
-7,934
| -7% | -$979K |
|
169
Brixmor Property Group
BRX
$8.61B
| $13.2M | 0.1% |
738,695
+493,665
| +201% | +$8.83M |
|
170
Bunge Global
BG
$16.2B
| $13.2M | 0.1% |
236,791
-108,800
| -31% | -$6.06M |
|
171
Automatic Data Processing
ADP
$122B
| $13.2M | 0.1% |
79,575
-25,696
| -24% | -$4.25M |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $12.9M | 0.1% |
131,717
-20,989
| -14% | -$2.06M |
|
173
CSX Corp
CSX
$60.9B
| $12.8M | 0.1% |
497,445
-42,453
| -8% | -$1.09M |
|
174
Boeing
BA
$174B
| $12.7M | 0.1% |
34,896
-4,452
| -11% | -$1.62M |
|
175
Dover
DOV
$24.5B
| $12.7M | 0.1% |
126,559
+42,029
| +50% | +$4.21M |
|