NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Return 18.31%
This Quarter Return
+1.17%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$18.1B
AUM Growth
-$683M
Cap. Flow
-$1.13B
Cap. Flow %
-6.22%
Top 10 Hldgs %
28.22%
Holding
895
New
75
Increased
335
Reduced
323
Closed
102

Top Buys

1
NVDA icon
NVIDIA
NVDA
$139M
2
SPGI icon
S&P Global
SPGI
$87.7M
3
LLY icon
Eli Lilly
LLY
$50.5M
4
XYZ
Block, Inc.
XYZ
$37.6M
5
TFC icon
Truist Financial
TFC
$25M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$178M
2
MCO icon
Moody's
MCO
$98.7M
3
MA icon
Mastercard
MA
$85.3M
4
NTRS icon
Northern Trust
NTRS
$67.6M
5
ELV icon
Elevance Health
ELV
$42.6M

Sector Composition

1 Technology 27.51%
2 Healthcare 15.94%
3 Financials 15.7%
4 Communication Services 10.37%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
151
UGI
UGI
$7.43B
$19.7M 0.11%
462,801
+15,240
+3% +$650K
GS icon
152
Goldman Sachs
GS
$223B
$19.7M 0.11%
52,012
+10,837
+26% +$4.1M
TJX icon
153
TJX Companies
TJX
$155B
$19.6M 0.11%
297,500
+8,903
+3% +$587K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$102B
$19.3M 0.11%
106,212
+6,512
+7% +$1.18M
GIS icon
155
General Mills
GIS
$27B
$19.2M 0.11%
320,711
+106,427
+50% +$6.37M
NSC icon
156
Norfolk Southern
NSC
$62.3B
$19.1M 0.11%
79,796
+1,384
+2% +$331K
ITW icon
157
Illinois Tool Works
ITW
$77.6B
$18.9M 0.1%
91,461
-1,278
-1% -$264K
CVS icon
158
CVS Health
CVS
$93.6B
$18.8M 0.1%
221,651
+4,631
+2% +$393K
IBM icon
159
IBM
IBM
$232B
$18.7M 0.1%
147,208
+3,549
+2% +$450K
ROP icon
160
Roper Technologies
ROP
$55.8B
$18.7M 0.1%
41,806
+1,069
+3% +$477K
CNI icon
161
Canadian National Railway
CNI
$60.3B
$18.6M 0.1%
160,973
-1,642
-1% -$190K
SCHW icon
162
Charles Schwab
SCHW
$167B
$18.5M 0.1%
253,797
-138,875
-35% -$10.1M
TMUS icon
163
T-Mobile US
TMUS
$284B
$17.7M 0.1%
138,532
+1,611
+1% +$206K
AAP icon
164
Advance Auto Parts
AAP
$3.63B
$17.7M 0.1%
84,585
+66,430
+366% +$13.9M
A icon
165
Agilent Technologies
A
$36.5B
$17.6M 0.1%
111,953
-5,735
-5% -$903K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.6M 0.1%
64,504
-1,271
-2% -$347K
GILD icon
167
Gilead Sciences
GILD
$143B
$17.2M 0.09%
246,208
-36,487
-13% -$2.55M
SON icon
168
Sonoco
SON
$4.56B
$16.9M 0.09%
283,429
+270,229
+2,047% +$16.1M
ESS icon
169
Essex Property Trust
ESS
$17.3B
$16.7M 0.09%
52,254
+8,250
+19% +$2.64M
PSA icon
170
Public Storage
PSA
$52.2B
$16.6M 0.09%
55,869
+4,826
+9% +$1.43M
ATO icon
171
Atmos Energy
ATO
$26.7B
$16.5M 0.09%
187,304
+6,177
+3% +$545K
CHTR icon
172
Charter Communications
CHTR
$35.7B
$16.1M 0.09%
22,137
+169
+0.8% +$123K
KMI icon
173
Kinder Morgan
KMI
$59.1B
$16.1M 0.09%
+959,386
New +$16.1M
ELS icon
174
Equity Lifestyle Properties
ELS
$12B
$16M 0.09%
204,980
+19,360
+10% +$1.51M
BXP icon
175
Boston Properties
BXP
$12.2B
$16M 0.09%
147,552
+15,365
+12% +$1.66M
5 6
7
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