NIPH
NN Investment Partners Holdings Portfolio holdings
AUM
$18.6B
This Quarter Return
+11.87%
1 Year Return
+18.31%
3 Year Return
+94.09%
5 Year Return
+146.94%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+10%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
885
New
90
Increased
328
Reduced
290
Closed
99
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$160M |
| 2 |
Pfizer
PFE
|
$49.4M |
| 3 |
Verizon
VZ
|
$48.6M |
| 4 |
Humana
HUM
|
$40M |
| 5 |
Etsy
ETSY
|
$39.4M |
Top Sells
| 1 |
Corpay
CPAY
|
$113M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$88.9M |
| 3 |
Microsoft
MSFT
|
$80.4M |
| 4 |
Chevron
CVX
|
$68.5M |
| 5 |
Abbott
ABT
|
$51.1M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.4B
| $21.3M | 0.11% |
43,212
+1,406
| +3% | +$692K |
|
152
Cummins
CMI
$54B
| $21.1M | 0.11% |
96,869
-13,428
| -12% | -$2.93M |
|
153
Kimberly-Clark
KMB
$42.5B
| $21.1M | 0.11% |
147,570
+117,920
| +398% | +$16.9M |
|
154
3M
MMM
$81B
| $21M | 0.1% |
141,170
-24,569
| -15% | -$3.65M |
|
155
T Rowe Price
TROW
$23.2B
| $20.8M | 0.1% |
105,765
+49,598
| +88% | +$9.75M |
|
156
Charles Schwab
SCHW
$175B
| $20.7M | 0.1% |
246,065
-7,732
| -3% | -$650K |
|
157
Oneok
OKE
$46.5B
| $20.5M | 0.1% |
349,416
+90,402
| +35% | +$5.31M |
|
158
Canadian National Railway
CNI
$60.3B
| $20.4M | 0.1% |
166,241
+5,268
| +3% | +$647K |
|
159
Extra Space Storage
EXR
$30.4B
| $20.4M | 0.1% |
89,864
+47,161
| +110% | +$10.7M |
|
|
LSI
160
DELISTED
Life Storage, Inc.
LSI
| $20.3M | 0.1% |
132,555
+996
| +0.8% | +$153K |
|
161
Citigroup
C
$175B
| $20.3M | 0.1% |
335,586
-56,002
| -14% | -$3.38M |
|
162
Goldman Sachs
GS
$221B
| $20.2M | 0.1% |
52,886
+874
| +2% | +$334K |
|
163
Public Storage
PSA
$51.2B
| $19.9M | 0.1% |
53,091
-2,778
| -5% | -$1.04M |
|
164
General Mills
GIS
$26.6B
| $19.7M | 0.1% |
293,020
-27,691
| -9% | -$1.87M |
|
165
Welltower
WELL
$112B
| $19.7M | 0.1% |
229,168
+89,707
| +64% | +$7.69M |
|
166
Trade Desk
TTD
$26.3B
| $19.4M | 0.1% |
211,735
+126,977
| +150% | +$11.6M |
|
167
Twilio
TWLO
$16.1B
| $19.2M | 0.1% |
72,984
+30,204
| +71% | +$7.95M |
|
168
IBM
IBM
$227B
| $19.2M | 0.1% |
143,673
-3,535
| -2% | -$473K |
|
169
Walmart
WMT
$793B
| $19.1M | 0.1% |
395,205
-292,980
| -43% | -$14.1M |
|
170
Advance Auto Parts
AAP
$3.54B
| $18.9M | 0.09% |
78,851
-5,734
| -7% | -$1.38M |
|
171
Air Products & Chemicals
APD
$64.8B
| $18.9M | 0.09% |
62,099
+8,374
| +16% | +$2.55M |
|
172
Allstate
ALL
$53.9B
| $18.8M | 0.09% |
159,618
+68,453
| +75% | +$8.05M |
|
173
Crown Castle
CCI
$42.3B
| $18.7M | 0.09% |
89,669
+309
| +0.3% | +$64.5K |
|
174
Realty Income
O
$53B
| $18.6M | 0.09% |
260,384
+24,713
| +10% | +$1.77M |
|
175
Digital Realty Trust
DLR
$55.1B
| $18.6M | 0.09% |
105,243
+7,726
| +8% | +$1.37M |
|