NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
1-Year Return
18.31%
This Quarter Return
+1.5%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$152M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82
Top Buys
| 1 |
Intuit
INTU
|
$92.1M |
| 2 |
Netflix
NFLX
|
$79.2M |
| 3 |
Ulta Beauty
ULTA
|
$70.2M |
| 4 |
Illumina
ILMN
|
$65.4M |
| 5 |
Elevance Health
ELV
|
$49M |
Top Sells
| 1 |
Eversource Energy
ES
|
$113M |
| 2 |
SolarEdge
SEDG
|
$68.2M |
| 3 |
Pfizer
PFE
|
$56.4M |
| 4 |
RH
RH
|
$52.2M |
| 5 |
Biogen
BIIB
|
$51.5M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAC Inc
IAC
$2.95B
| $16.1M | 0.13% |
413,411
+25,459
| +7% | +$992K |
|
152
WEC Energy
WEC
$34.6B
| $16M | 0.13% |
168,118
+162,386
| +2,833% | +$15.4M |
|
153
TJX Companies
TJX
$157B
| $15.6M | 0.12% |
279,233
-102,685
| -27% | -$5.72M |
|
154
Broadcom
AVGO
$1.44T
| $15.5M | 0.12% |
561,350
+13,750
| +3% | +$380K |
|
155
Ecolab
ECL
$78B
| $15.4M | 0.12% |
77,517
-4,229
| -5% | -$837K |
|
156
New Oriental
EDU
$7.98B
| $15.4M | 0.12% |
138,585
-44,800
| -24% | -$4.96M |
|
157
EPR Properties
EPR
$4.05B
| $15.1M | 0.12% |
197,091
-2,636
| -1% | -$203K |
|
158
Weyerhaeuser
WY
$18.4B
| $15.1M | 0.12% |
544,226
-16,886
| -3% | -$468K |
|
159
HP
HPQ
$27B
| $14.7M | 0.12% |
779,384
-243,223
| -24% | -$4.6M |
|
160
Norfolk Southern
NSC
$62.8B
| $14.7M | 0.11% |
81,703
+8,165
| +11% | +$1.47M |
|
161
Omnicom Group
OMC
$15.2B
| $14.7M | 0.11% |
187,374
-974
| -0.5% | -$76.3K |
|
162
Danaher
DHR
$143B
| $14.6M | 0.11% |
114,134
-3,672
| -3% | -$470K |
|
163
Public Storage
PSA
$51.3B
| $14.5M | 0.11% |
59,129
-5,175
| -8% | -$1.27M |
|
164
Paycom
PAYC
$12.6B
| $14.5M | 0.11% |
69,039
-14,334
| -17% | -$3M |
|
165
Intercontinental Exchange
ICE
$99.9B
| $14.4M | 0.11% |
156,398
-33,930
| -18% | -$3.13M |
|
166
American Tower
AMT
$91.4B
| $14.2M | 0.11% |
64,133
+55,868
| +676% | +$12.4M |
|
167
Sherwin-Williams
SHW
$91.2B
| $13.9M | 0.11% |
75,654
-24,225
| -24% | -$4.44M |
|
168
Marriott International Class A Common Stock
MAR
$73B
| $13.8M | 0.11% |
111,285
+34,059
| +44% | +$4.24M |
|
169
Sysco
SYY
$39.5B
| $13.8M | 0.11% |
173,493
-58,450
| -25% | -$4.64M |
|
170
American Express
AXP
$230B
| $13.8M | 0.11% |
116,355
+7,012
| +6% | +$829K |
|
171
Kimberly-Clark
KMB
$42.9B
| $13.7M | 0.11% |
96,416
+3,424
| +4% | +$486K |
|
172
Illinois Tool Works
ITW
$77.4B
| $13.6M | 0.11% |
86,923
+23,370
| +37% | +$3.66M |
|
173
AutoZone
AZO
$70.8B
| $13.5M | 0.11% |
12,412
+3,572
| +40% | +$3.87M |
|
174
Oracle
ORCL
$626B
| $13.2M | 0.1% |
240,452
-267,674
| -53% | -$14.7M |
|
175
Darden Restaurants
DRI
$24.5B
| $12.8M | 0.1% |
108,646
-2,692
| -2% | -$318K |
|